SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.13%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.8M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.13M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.28% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire 100 ETF
BIBL
$332M
| $2.13M | 0.66% |
53,953
+13,250
| +33% | +$522K |
|
27
Apple
AAPL
$3.45T
| $1.44M | 0.45% |
8,108
+581
| +8% | +$103K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.45% |
17,164
+12,625
| +278% | +$1.06M |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $907K | 0.28% |
3,477
-219
| -6% | -$57.1K |
|
30
Procter & Gamble
PG
$368B
| $897K | 0.28% |
5,484
-72
| -1% | -$11.8K |
|
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $771K | 0.24% |
2,737
-44,639
| -94% | -$12.6M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $701K | 0.22% |
1,470
+200
| +16% | +$95.4K |
|
33
Dominion Energy
D
$51.1B
| $683K | 0.21% |
8,688
+1,835
| +27% | +$144K |
|
34
Microsoft
MSFT
$3.77T
| $528K | 0.17% |
1,571
+272
| +21% | +$91.4K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $402K | 0.13% |
2,568
-1,441
| -36% | -$226K |
|
36
Huntington Bancshares
HBAN
$26B
| $390K | 0.12% |
25,285
+10
| +0% | +$154 |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.12% |
2,591
+257
| +11% | +$38.7K |
|
38
Ball Corp
BALL
$14.3B
| $356K | 0.11% |
3,700
-200
| -5% | -$19.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.1% |
+2,877
| New | +$328K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $323K | 0.1% |
1,808
-296
| -14% | -$52.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.1% |
+660
| New | +$313K |
|
42
Caterpillar
CAT
$196B
| $297K | 0.09% |
1,438
+8
| +0.6% | +$1.65K |
|
43
Elevance Health
ELV
$71.8B
| $239K | 0.07% |
+515
| New | +$239K |
|
44
Tesla
TSLA
$1.08T
| $210K | 0.07% |
+199
| New | +$210K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $203K | 0.06% |
2,149
-91
| -4% | -$8.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.06% |
+675
| New | +$202K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-77,796
| Closed | -$17M |
|
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-131,422
| Closed | -$21.1M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-24,620
| Closed | -$3.14M |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-52,947
| Closed | -$8.13M |
|