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
(+13%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
32
Reduced
9
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.42M |
| 5 |
Inspire 500 ETF
PTL
|
$3.02M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$717B
| $219K | 0.09% |
407
| – | – |
|
52
CSX Corp
CSX
$60B
| $210K | 0.09% |
6,518
| – | – |
|
53
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-19,551
| Closed | -$2.1M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-73,838
| Closed | -$4.25M |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.6B
| – | – |
-34,294
| Closed | -$2.1M |
|
56
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| – | – |
-23,132
| Closed | -$481K |
|
57
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| – | – |
-13,208
| Closed | -$890K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,698
| Closed | -$214K |
|
59
Complete Solaria, Inc. Common Stock
SPWR
$126M
| – | – |
-37,879
| Closed | -$106K |
|