SEM

Strategic Equity Management Portfolio holdings

AUM $272M
This Quarter Return
+9.01%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$23.1M
Cap. Flow %
19.3%
Top 10 Hldgs %
77.52%
Holding
39
New
14
Increased
11
Reduced
8
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$8.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.77M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.23M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.64M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.73M

Sector Composition

1 Consumer Staples 0.7%
2 Technology 0.68%
3 Financials 0.51%
4 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.1M 17.67%
340,765
+69,322
+26% +$4.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19.6M 16.41%
37,555
+4,701
+14% +$2.46M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$1.79B
$9.06M 7.57%
71,269
-4,625
-6% -$588K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$11.6B
$8.29M 6.92%
+157,949
New +$8.29M
BIBL icon
5
Inspire 100 ETF
BIBL
$332M
$8.19M 6.85%
210,597
+50,089
+31% +$1.95M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$7.35M 6.14%
24,496
+9,836
+67% +$2.95M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.16M 5.14%
72,904
+904
+1% +$76.3K
TPHD icon
8
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.4M 3.67%
121,569
+37,995
+45% +$1.37M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$4.36M 3.64%
18,195
+16,922
+1,329% +$4.06M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.19M 3.5%
36,310
+2,978
+9% +$343K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.03M 3.36%
+81,920
New +$4.03M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.77M 3.15%
+64,935
New +$3.77M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.76M 3.14%
32,974
-15,117
-31% -$1.73M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 2.2%
5,011
-3,453
-41% -$1.82M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.06M 1.72%
+37,842
New +$2.06M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.44M 1.2%
7,687
-311
-4% -$58.1K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$2.94B
$1.07M 0.89%
+24,694
New +$1.07M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.01M 0.85%
+17,631
New +$1.01M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$963K 0.8%
4,937
-571
-10% -$111K
PG icon
20
Procter & Gamble
PG
$368B
$842K 0.7%
5,190
-59
-1% -$9.57K
MSFT icon
21
Microsoft
MSFT
$3.77T
$555K 0.46%
1,319
– –
CAT icon
22
Caterpillar
CAT
$196B
$551K 0.46%
1,504
+6
+0.4% +$2.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$494K 0.41%
+4,761
New +$494K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$492K 0.41%
+3,643
New +$492K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$431K 0.36%
+8,762
New +$431K
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