SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-5.66%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
53
New
7
Increased
18
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.8M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$6.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.86M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.94M |
| 5 |
iShares MBS ETF
MBB
|
$3.03M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.91M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.5M |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Consumer Staples | 0.3% |
| 3 | Utilities | 0.27% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$1.79B
| $43M | 15.48% |
398,226
-26,604
| -6% | -$2.88M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.7M | 10.67% |
186,686
+24,803
| +15% | +$3.94M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 10.47% |
271,904
+269,027
| +9,351% | +$28.8M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 8.87% |
108,335
-1
| -0% | -$228 |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 7.71% |
197,843
-2,920
| -1% | -$316K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 4.38% |
100,631
-20,849
| -17% | -$2.52M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.41M | 3.39% |
69,925
+596
| +0.9% | +$80.2K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 3.38% |
25,901
-32,416
| -56% | -$11.8M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.21M | 3.31% |
110,464
-8,622
| -7% | -$719K |
|
|
10
iShares MBS ETF
MBB
$41B
| $9.16M | 3.3% |
89,961
+29,791
| +50% | +$3.03M |
|
|
11
iShares GNMA Bond ETF
GNMA
$372M
| $9.15M | 3.29% |
191,725
+128,011
| +201% | +$6.11M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.93M | 3.21% |
84,490
+839
| +1% | +$88.6K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.3M | 2.99% |
105,232
+2,968
| +3% | +$234K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $8.21M | 2.95% |
64,041
-3,196
| -5% | -$410K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $8.07M | 2.9% |
101,468
+73,713
| +266% | +$5.86M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.07M | 2.18% |
56,503
+22,596
| +67% | +$2.43M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.05M | 2.18% |
55,170
-29,074
| -35% | -$3.19M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.09M | 1.83% |
100,816
+408
| +0.4% | +$20.6K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.22M | 1.16% |
20,248
-902
| -4% | -$143K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 1.08% |
+24,164
| New | +$3.01M |
|
21
Inspire 100 ETF
BIBL
$332M
| $2.44M | 0.88% |
67,517
+13,564
| +25% | +$490K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 0.55% |
+28,793
| New | +$1.54M |
|
23
Apple
AAPL
$3.45T
| $1.42M | 0.51% |
8,138
+30
| +0.4% | +$5.24K |
|
24
Procter & Gamble
PG
$368B
| $830K | 0.3% |
5,434
-50
| -0.9% | -$7.64K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $818K | 0.29% |
3,475
-2
| -0.1% | -$471 |
|