SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
-4.4%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$54.7M
Cap. Flow %
22.66%
Top 10 Hldgs %
71.05%
Holding
49
New
11
Increased
13
Reduced
8
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$18.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.71M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.8M
5
IYM icon
iShares US Basic Materials ETF
IYM
$9.37M

Sector Composition

1 Technology 0.64%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Utilities 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.8M 13.99%
+368,778
New +$33.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$26.8M 11.1%
129,510
+90,157
+229% +$18.7M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$24.6M 10.18%
289,502
-4,690
-2% -$398K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.4M 7.6%
+190,488
New +$18.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.9M 6.99%
271,548
+146,786
+118% +$9.12M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.8M 4.87%
106,936
-53,655
-33% -$5.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 4.2%
+98,982
New +$10.2M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.93M 4.11%
103,381
+24,219
+31% +$2.33M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.71M 4.02%
+75,343
New +$9.71M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$9.64M 3.99%
+33,564
New +$9.64M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$9.61M 3.98%
26,905
+9,549
+55% +$3.41M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$9.52M 3.94%
+104,297
New +$9.52M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.67M 3.59%
72,581
+1,229
+2% +$147K
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
$7.61M 3.15%
131,934
+2,855
+2% +$165K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.7M 2.36%
+250,300
New +$5.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.56M 2.3%
57,935
+599
+1% +$57.5K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.32M 2.2%
+51,934
New +$5.32M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.02M 1.67%
24,400
+709
+3% +$117K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$3.98M 1.65%
63,575
+1,080
+2% +$67.6K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.43M 1%
19,438
-93
-0.5% -$11.6K
AAPL icon
21
Apple
AAPL
$3.45T
$1.13M 0.47%
8,203
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$985K 0.41%
5,489
-81,996
-94% -$14.7M
PG icon
23
Procter & Gamble
PG
$368B
$684K 0.28%
5,419
– –
D icon
24
Dominion Energy
D
$51.1B
$632K 0.26%
9,138
+309
+3% +$21.4K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$574K 0.24%
3,293
-17
-0.5% -$2.96K
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