SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
-0.92%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$9.45M
Cap. Flow %
3.16%
Top 10 Hldgs %
66.22%
Holding
41
New
2
Increased
28
Reduced
8
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.71M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.49M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
4
MBB icon
iShares MBS ETF
MBB
$1.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$838K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.46M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$606K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$163K

Sector Composition

1 Technology 0.48%
2 Consumer Staples 0.26%
3 Utilities 0.17%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.79B
$44.9M 15.01%
435,450
+2,829
+0.7% +$292K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.2M 8.44%
165,177
-3,967
-2% -$606K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.1M 7.73%
104,078
-733
-0.7% -$163K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.1M 7.05%
131,422
+3,686
+3% +$591K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$17M 5.69%
77,796
+1,939
+3% +$424K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.4M 5.16%
136,087
+1,825
+1% +$207K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$15.3M 5.11%
133,015
+3,867
+3% +$444K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.3M 4.44%
47,376
+850
+2% +$238K
MBB icon
9
iShares MBS ETF
MBB
$41B
$12.5M 4.19%
115,883
+13,188
+13% +$1.43M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 3.39%
117,490
+7,248
+7% +$624K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.94M 3.33%
74,706
+11,969
+19% +$1.59M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.37M 3.13%
107,079
+9,575
+10% +$838K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.96M 3%
37,913
-505
-1% -$119K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$8.71M 2.92%
+85,613
New +$8.71M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.13M 2.72%
52,947
+921
+2% +$141K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.08M 2.7%
80,191
+3,053
+4% +$307K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.03M 2.69%
108,187
+3,495
+3% +$259K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$372M
$6.25M 2.09%
124,993
+14,005
+13% +$700K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.24M 2.09%
54,195
+30,301
+127% +$3.49M
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.68M 1.9%
62,258
-743
-1% -$67.8K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.48M 1.16%
22,842
-1,875
-8% -$286K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$3.14M 1.05%
24,620
-19,248
-44% -$2.46M
BND icon
23
Vanguard Total Bond Market
BND
$134B
$2.59M 0.87%
30,253
-726
-2% -$62K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.62%
12,900
+1,275
+11% +$184K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.82M 0.61%
35,864
+2,671
+8% +$136K
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