SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.09%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.46M |
| 4 |
EUSM
Eventide US Market ETF
EUSM
|
$1.52M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 3 |
Inspire 500 ETF
PTL
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$627K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Industrials | 0.66% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.33% |
