SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
-12.41%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$59.1M
Cap. Flow %
-30.69%
Top 10 Hldgs %
70.11%
Holding
54
New
10
Increased
13
Reduced
13
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
$9.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.56M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.39M

Sector Composition

1 Technology 0.8%
2 Consumer Staples 0.4%
3 Utilities 0.37%
4 Industrials 0.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$555K 0.29%
3,164
-116
-4% -$20.3K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$464K 0.24%
2,357
-238
-9% -$46.9K
MSFT icon
28
Microsoft
MSFT
$3.77T
$426K 0.22%
1,658
+72
+5% +$18.5K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$415K 0.22%
4,394
+601
+16% +$56.8K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$387K 0.2%
4,352
+626
+17% +$55.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$349K 0.18%
921
-478
-34% -$181K
HBAN icon
32
Huntington Bancshares
HBAN
$26B
$304K 0.16%
25,296
+6
+0% +$72
CAT icon
33
Caterpillar
CAT
$196B
$260K 0.13%
1,452
+7
+0.5% +$1.25K
NOC icon
34
Northrop Grumman
NOC
$84.5B
$252K 0.13%
526
+34
+7% +$16.3K
ELV icon
35
Elevance Health
ELV
$71.8B
$249K 0.13%
515
– –
BIBL icon
36
Inspire 100 ETF
BIBL
$332M
$212K 0.11%
7,282
-60,235
-89% -$1.75M
BALL icon
37
Ball Corp
BALL
$14.3B
$206K 0.11%
3,000
– –
VZ icon
38
Verizon
VZ
$186B
$204K 0.11%
+4,018
New +$204K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
– –
-24,164
Closed -$3.01M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-271,904
Closed -$29.1M
AMZN icon
41
Amazon
AMZN
$2.44T
– –
-74
Closed -$241K
BND icon
42
Vanguard Total Bond Market
BND
$134B
– –
-101,468
Closed -$8.07M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-675
Closed -$238K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
– –
-64,041
Closed -$8.21M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-100,816
Closed -$5.09M
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$372M
– –
-191,725
Closed -$9.15M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,248
Closed -$248K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-100,631
Closed -$12.2M
MBB icon
49
iShares MBS ETF
MBB
$41B
– –
-89,961
Closed -$9.16M
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
– –
-55,170
Closed -$6.05M
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