SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-9.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
42
New
4
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.57M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.85M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.38M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Industrials | 0.47% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.3% |
| 5 | Financials | 0.19% |
