SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+4.9%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4%)
Cap. Flow
+$695K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
42
New
–
Increased
15
Reduced
18
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$283K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$256K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$150K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.05M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.97M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.72M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.79M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.45% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39M | 13.33% | 552,693 +542,686 | +5,423% | +$38.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.3M | 12.77% | 381,059 -2,568 | -0.7% | -$252K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $32.2M | 11.03% | 126,684 +1,112 | +0.9% | +$283K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 10.82% | 71,304 +228 | +0.3% | +$101K |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $26.1M | 8.92% | 244,520 -16,757 | -6% | -$1.79M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.3M | 6.59% | 263,858 -64,567 | -20% | -$4.72M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 6.58% | 237,105 +3,155 | +1% | +$256K |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.05M | 3.1% | 134,223 +2,222 | +2% | +$150K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.89M | 3.04% | 92,020 -1,666 | -2% | -$161K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.54M | 2.92% | 170,267 -1,205 | -0.7% | -$60.5K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.47M | 2.9% | 137,286 -2,019 | -1% | -$125K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.38M | 2.87% | 24,364 +57 | +0.2% | +$19.6K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $8.03M | 2.75% | 79,645 +1,470 | +2% | +$148K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.82M | 1.99% | 77,554 -771 | -1% | -$57.9K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.59M | 1.57% | 42,963 -253 | -0.6% | -$27K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 1.18% | 37,421 +980 | +3% | +$90K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.7M | 0.92% | 52,198 -2,278 | -4% | -$118K |
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.66M | 0.91% | 17,030 -219 | -1% | -$34.3K |
|
19
Inspire 100 ETF
BIBL
$332M
| $2.36M | 0.81% | 71,896 -11,671 | -14% | -$384K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.72% | 4,749 +2,289 | +93% | +$1.02M |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $1.78M | 0.61% | 56,649 +4,098 | +8% | +$129K |
|
22
Apple
AAPL
$3.45T
| $1.57M | 0.54% | 8,108 -420 | -5% | -$81.5K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.53M | 0.52% | 9,642 -238 | -2% | -$37.7K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.43% | 7,764 -848 | -10% | -$137K |
|
25
Dominion Energy
D
$51.1B
| $977K | 0.33% | 18,868 -80 | -0.4% | -$4.14K |
|