SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+8.13%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.8M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.13M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.08M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.28% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-80,191
| Closed | -$8.08M |
|