SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+8.13%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.94M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.6%
Holding
51
New
11
Increased
16
Reduced
19
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$9.8M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$12.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.13M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.08M

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.28%
3 Utilities 0.21%
4 Financials 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.79B
$48.4M 15.14%
424,830
-10,620
-2% -$1.21M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$28.1M 8.78%
161,883
-3,294
-2% -$571K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 8.18%
108,336
+4,258
+4% +$1.03M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$23.3M 7.28%
200,763
+115,150
+135% +$13.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$23.2M 7.26%
+58,317
New +$23.2M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.1M 5.04%
121,480
+46,774
+63% +$6.2M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.8M 3.99%
104,266
-31,821
-23% -$3.89M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.6M 3.95%
+39,329
New +$12.6M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.2M 3.8%
47,743
+9,830
+26% +$2.5M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.2M 3.19%
119,086
+1,596
+1% +$137K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 3.16%
+69,329
New +$10.1M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$9.8M 3.06%
+84,244
New +$9.8M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.67M 3.03%
+83,651
New +$9.67M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.25M 2.89%
+111,443
New +$9.25M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.27M 2.59%
102,264
-5,923
-5% -$479K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$8.24M 2.58%
67,237
-65,778
-49% -$8.06M
MBB icon
17
iShares MBS ETF
MBB
$41B
$6.46M 2.02%
60,170
-55,713
-48% -$5.99M
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.37M 1.68%
59,257
-3,001
-5% -$272K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.15M 1.61%
34,775
+21,875
+170% +$3.24M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.09M 1.59%
100,408
+64,544
+180% +$3.27M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.9M 1.22%
33,907
-20,288
-37% -$2.33M
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.56M 1.11%
21,150
-1,692
-7% -$284K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.27M 1.02%
37,596
-69,483
-65% -$6.05M
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$372M
$3.17M 0.99%
63,714
-61,279
-49% -$3.05M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.35M 0.74%
27,755
-2,498
-8% -$212K
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