SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.72%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
42
New
6
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.71M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Industrials | 0.46% |
| 3 | Consumer Staples | 0.31% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
