SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+5.5%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$40.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
67.25%
Holding
41
New
11
Increased
18
Reduced
9
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$15.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$15.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.05M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$13.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.22M

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.24%
3 Utilities 0.16%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.79B
$44.5M 15.22%
432,621
-121,147
-22% -$12.5M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.5M 8.72%
169,144
-87,567
-34% -$13.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 7.99%
104,811
+2,843
+3% +$633K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.2M 7.25%
+127,736
New +$21.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$17.4M 5.96%
75,857
+2,152
+3% +$494K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.4M 5.28%
+134,262
New +$15.4M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$15.1M 5.16%
+129,148
New +$15.1M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.5M 4.61%
46,526
+2,530
+6% +$733K
MBB icon
9
iShares MBS ETF
MBB
$41B
$11.1M 3.8%
102,695
+7,041
+7% +$762K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.5M 3.25%
110,242
+7,316
+7% +$630K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.08M 3.11%
38,418
-18,621
-33% -$4.4M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.04M 3.09%
114,109
+4,168
+4% +$330K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.58M 2.94%
97,504
+5,613
+6% +$494K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.43M 2.89%
62,737
+24,549
+64% +$3.3M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.1M 2.77%
+77,138
New +$8.1M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.05M 2.76%
+52,026
New +$8.05M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.92M 2.71%
+104,692
New +$7.92M
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.8M 1.98%
63,001
+280
+0.4% +$25.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$5.62M 1.92%
43,868
+2,998
+7% +$384K
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$372M
$5.55M 1.9%
110,988
+7,600
+7% +$380K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.77M 1.29%
24,717
-27,708
-53% -$4.22M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.76M 0.94%
23,894
+1,847
+8% +$213K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.66M 0.91%
30,979
-147
-0.5% -$12.6K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.69M 0.58%
33,193
+2,094
+7% +$106K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.68M 0.57%
11,625
+1,019
+10% +$147K
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