SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
1-Year Return
12.89%
This Quarter Return
+4.3%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$20.3M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
47
New
12
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.67M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.53M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.49M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.5M |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Utilities | 0.46% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.29% |
| 5 | Financials | 0.18% |
