SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+10.67%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-67%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-223.68%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
44
New
5
Increased
4
Reduced
16
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.24M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$472K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$37.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$18.3M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.5% |
| 5 | Energy | 0% |
