SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-5.66%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
53
New
7
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$6.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.86M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.94M |
| 5 |
iShares MBS ETF
MBB
|
$3.03M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.5M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Consumer Staples | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,591
| Closed | -$390K |
|
52
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| – | – |
-59,257
| Closed | -$5.37M |
|
|
53
Vanguard Growth ETF
VUG
$182B
| – | – |
-39,329
| Closed | -$12.6M |
|