SEM
Strategic Equity Management Portfolio holdings
AUM
$266M
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$266M
AUM Growth
-$28.9M
(-9.8%)
Holding
81
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.3M | |
| 3 | +$10.8M | |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$11.1M | |
| 3 | +$10.7M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.64M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Technology | 0.83% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$6.4B
| – | – |
-2,465
|
|
||
77
Schwab US Broad Market ETF
SCHB
$41.1B
| – | – |
-10,002
|
|
||
78
Timothy Plan High Dividend Stock ETF
TPHD
$356M
| – | – |
-27,930
|
|
||
79
Vanguard Small-Cap Growth ETF
VBK
$22.5B
| – | – |
-934
|
|
||
80
State Street Technology Select Sector SPDR ETF
XLK
$106B
| – | – |
-76,768
|
|
||
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-187,431
|
|