SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.72%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
42
New
6
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.71M |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Industrials | 0.46% |
| 3 | Consumer Staples | 0.31% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40M | 15.34% |
+492,545
| New | +$40M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $27.2M | 10.43% |
123,158
-6,352
| -5% | -$1.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 10.03% |
68,403
+41,498
| +154% | +$15.9M |
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $25.3M | 9.71% |
281,272
-8,230
| -3% | -$740K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.3M | 7.4% |
286,176
+14,628
| +5% | +$987K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 5.7% |
162,351
-206,427
| -56% | -$18.9M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.2M | 4.3% |
493,036
+242,736
| +97% | +$5.51M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 4.21% |
33,098
-466
| -1% | -$154K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 4.2% |
104,945
+648
| +0.6% | +$67.5K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 4.16% |
+150,353
| New | +$10.8M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 4.15% |
102,759
-622
| -0.6% | -$65.5K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 4.04% |
105,842
+53,908
| +104% | +$5.37M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.28M | 3.18% |
68,717
-3,864
| -5% | -$466K |
|
14
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.26M | 3.17% |
127,073
-4,861
| -4% | -$316K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 1.78% |
26,572
+2,172
| +9% | +$379K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.32M | 1.66% |
61,201
-2,374
| -4% | -$168K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.9M | 1.5% |
+86,987
| New | +$3.9M |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.5M | 0.96% |
18,877
-561
| -3% | -$74.3K |
|
19
Inspire 100 ETF
BIBL
$332M
| $2.01M | 0.77% |
+67,211
| New | +$2.01M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.49% |
8,888
+5,901
| +198% | +$856K |
|
21
Apple
AAPL
$3.45T
| $1.05M | 0.4% |
8,108
-95
| -1% | -$12.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $971K | 0.37% |
2,526
+1,747
| +224% | +$671K |
|
23
Procter & Gamble
PG
$368B
| $817K | 0.31% |
5,391
-28
| -0.5% | -$4.24K |
|
24
Dominion Energy
D
$51.1B
| $561K | 0.22% |
9,154
+16
| +0.2% | +$981 |
|
25
United Parcel Service
UPS
$74.1B
| $522K | 0.2% |
3,000
| – | – |
|