SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+1.26%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$50.3M
Cap. Flow %
21.21%
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
32
Reduced
9
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.9M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.42M
5
PTL icon
Inspire 500 ETF
PTL
$3.02M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$890K

Sector Composition

1 Technology 1.54%
2 Industrials 0.84%
3 Communication Services 0.41%
4 Consumer Staples 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$967K 0.41%
5,078
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$967K 0.41%
3,336
+892
+36% +$258K
AAPL icon
28
Apple
AAPL
$3.45T
$959K 0.4%
3,831
+1,891
+97% +$474K
QGRO icon
29
American Century US Quality Growth ETF
QGRO
$2.04B
$957K 0.4%
9,595
+6,262
+188% +$624K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$878K 0.37%
3,732
-398
-10% -$93.6K
FYC icon
31
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$871K 0.37%
11,245
-2,664
-19% -$206K
PG icon
32
Procter & Gamble
PG
$368B
$854K 0.36%
5,094
– –
FLQM icon
33
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$790K 0.33%
14,537
-3,674
-20% -$200K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$721K 0.3%
14,387
-40,712
-74% -$2.04M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$652K 0.27%
10,717
– –
CAT icon
36
Caterpillar
CAT
$196B
$551K 0.23%
1,520
+11
+0.7% +$3.99K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.49B
$505K 0.21%
5,751
+931
+19% +$81.8K
HBAN icon
38
Huntington Bancshares
HBAN
$26B
$413K 0.17%
25,363
+5
+0% +$81
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$373K 0.16%
5,324
+45
+0.9% +$3.15K
AMZN icon
40
Amazon
AMZN
$2.44T
$373K 0.16%
+1,698
New +$373K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$351K 0.15%
7,765
+133
+2% +$6.01K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$344K 0.14%
1,431
-12
-0.8% -$2.88K
PSN icon
43
Parsons
PSN
$8.55B
$326K 0.14%
+3,534
New +$326K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$312K 0.13%
+16,887
New +$312K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$306K 0.13%
13,466
+8,553
+174% +$194K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$301K 0.13%
2,239
+30
+1% +$4.03K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$296K 0.12%
10,623
+8,226
+343% +$229K
COF icon
48
Capital One
COF
$145B
$290K 0.12%
1,625
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.11%
1,419
+1
+0.1% +$191
IBM icon
50
IBM
IBM
$227B
$230K 0.1%
+1,047
New +$230K
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