SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+4.9%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
42
New
–
Increased
15
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$283K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$256K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$150K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.05M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.72M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.79M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.45% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $818K | 0.28% |
5,391
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.2% |
2,678
+120
| +5% | +$26.4K |
|
28
Microsoft
MSFT
$3.77T
| $542K | 0.19% |
1,592
| – | – |
|
29
United Parcel Service
UPS
$74.1B
| $542K | 0.19% |
3,023
+23
| +0.8% | +$4.12K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $481K | 0.16% |
2,567
-79,602
| -97% | -$14.9M |
|
31
CSX Corp
CSX
$60.6B
| $414K | 0.14% |
12,141
| – | – |
|
32
Caterpillar
CAT
$196B
| $365K | 0.13% |
1,484
+8
| +0.5% | +$1.97K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $357K | 0.12% |
1,517
-68
| -4% | -$16K |
|
34
Vanguard Value ETF
VTV
$144B
| $302K | 0.1% |
2,124
-707
| -25% | -$100K |
|
35
Huntington Bancshares
HBAN
$26B
| $273K | 0.09% |
25,322
+8
| +0% | +$86 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.08% |
685
+10
| +1% | +$3.41K |
|
37
Duke Energy
DUK
$95.3B
| $229K | 0.08% |
2,557
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $215K | 0.07% |
2,003
| – | – |
|
39
Elevance Health
ELV
$71.8B
| – | – |
-442
| Closed | -$203K |
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-75,788
| Closed | -$8.05M |
|
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – |
-45,412
| Closed | -$1.56M |
|
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-86,388
| Closed | -$6.97M |
|