SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
-5.66%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$24.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
70.95%
Holding
53
New
7
Increased
18
Reduced
17
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.8M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$6.11M
3
BND icon
Vanguard Total Bond Market
BND
$5.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.94M
5
MBB icon
iShares MBS ETF
MBB
$3.03M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$12.8M
2
VUG icon
Vanguard Growth ETF
VUG
$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.5M

Sector Composition

1 Technology 0.69%
2 Consumer Staples 0.3%
3 Utilities 0.27%
4 Consumer Discretionary 0.27%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$790K 0.28%
5,073
+2,505
+98% +$390K
D icon
27
Dominion Energy
D
$51.1B
$740K 0.27%
8,713
+25
+0.3% +$2.12K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$731K 0.26%
3,280
-44,463
-93% -$9.91M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$644K 0.23%
2,595
-142
-5% -$35.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$635K 0.23%
1,399
-71
-5% -$32.2K
MSFT icon
31
Microsoft
MSFT
$3.77T
$489K 0.18%
1,586
+15
+1% +$4.63K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$416K 0.15%
+3,793
New +$416K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$382K 0.14%
+3,726
New +$382K
HBAN icon
34
Huntington Bancshares
HBAN
$26B
$370K 0.13%
25,290
+5
+0% +$73
CAT icon
35
Caterpillar
CAT
$196B
$322K 0.12%
1,445
+7
+0.5% +$1.56K
BALL icon
36
Ball Corp
BALL
$14.3B
$270K 0.1%
3,000
-700
-19% -$63K
ELV icon
37
Elevance Health
ELV
$71.8B
$253K 0.09%
515
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$248K 0.09%
3,248
-13,916
-81% -$1.06M
AMZN icon
39
Amazon
AMZN
$2.44T
$241K 0.09%
+74
New +$241K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.09%
675
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$228K 0.08%
212
+13
+7% +$14K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$220K 0.08%
+492
New +$220K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$215K 0.08%
2,750
-108,693
-98% -$8.5M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$207K 0.07%
+1,009
New +$207K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-37,596
Closed -$3.27M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-104,266
Closed -$12.8M
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-2,149
Closed -$203K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-660
Closed -$313K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-34,775
Closed -$5.15M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,808
Closed -$323K
1
2
3