SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+10.67%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-67%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-223.68%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
44
New
5
Increased
4
Reduced
16
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.24M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$472K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$37.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$18.3M |
Sector Composition
| 1 | Consumer Staples | 0.87% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.5% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 17.58% | 32,854 -72,952 | -69% | -$34.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 17.24% | +271,443 | New | +$15.3M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.73M | 9.83% | 75,894 -159,283 | -68% | -$18.3M |
|
|
4
Inspire 100 ETF
BIBL
$332M
| $5.6M | 6.31% | 160,508 +59,435 | +59% | +$2.07M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.41M | 6.09% | 72,000 -266,587 | -79% | -$20M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.02M | 5.66% | 48,091 -95,864 | -67% | -$10M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.23M | 4.76% | +183,688 | New | +$4.23M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 4.55% | 8,464 -23,763 | -74% | -$11.4M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.01M | 4.52% | 14,660 -135,891 | -90% | -$37.2M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.64M | 4.1% | 23,456 -25,045 | -52% | -$3.89M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.51M | 3.95% | 33,332 -37,782 | -53% | -$3.98M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.17M | 3.57% | 34,666 -3,502 | -9% | -$320K |
|
|
13
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.77M | 3.12% | 83,574 +14,262 | +21% | +$472K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.35M | 1.52% | 7,998 -8,607 | -52% | -$1.46M |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 1.39% | +26,833 | New | +$1.24M |
|
16
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.08M | 1.21% | 15,326 -129,365 | -89% | -$9.08M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $965K | 1.09% | 5,508 -9,973 | -64% | -$1.75M |
|
18
Procter & Gamble
PG
$368B
| $769K | 0.87% | 5,249 -142 | -3% | -$20.8K |
|
19
Microsoft
MSFT
$3.77T
| $496K | 0.56% | 1,319 -345 | -21% | -$130K |
|
20
Caterpillar
CAT
$196B
| $443K | 0.5% | 1,498 +7 | +0.5% | +$2.07K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $379K | 0.43% | 6,809 -44,083 | -87% | -$2.45M |
|
22
Huntington Bancshares
HBAN
$26B
| $322K | 0.36% | 25,338 +8 | +0% | +$102 |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $278K | 0.31% | +1,273 | New | +$278K |
|
24
Apple
AAPL
$3.45T
| $222K | 0.25% | 1,154 -6,983 | -86% | -$1.34M |
|
25
Capital One
COF
$145B
| $213K | 0.24% | +1,625 | New | +$213K |
|