SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+37%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
55
New
10
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.09M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.08M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.46M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.38M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$402K |
| 4 |
Capital One
COF
|
$140K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$106K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Staples | 0.42% |
| 3 | Communication Services | 0.4% |
| 4 | Industrials | 0.39% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $35.6M | 16.87% |
524,315
+118,319
| +29% | +$8.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 13.26% |
48,745
+7,816
| +19% | +$4.48M |
|
3
Inspire 500 ETF
PTL
$459M
| $17.7M | 8.4% |
82,933
+8,198
| +11% | +$1.75M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $15.5M | 7.34% |
47,378
+16,335
| +53% | +$5.34M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $15.2M | 7.21% |
57,742
+23,079
| +67% | +$6.08M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 4.98% |
109,686
+20,971
| +24% | +$2.01M |
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.13M | 4.33% |
170,505
+11,036
| +7% | +$591K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.46M | 4.01% |
146,299
+60,182
| +70% | +$3.48M |
|
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.25M | 3.91% |
58,779
-2,865
| -5% | -$402K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.95M | 3.77% |
63,289
+19,669
| +45% | +$2.47M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.09M | 2.89% |
+97,196
| New | +$6.09M |
|
12
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $4.28M | 2.03% |
113,592
+7,827
| +7% | +$295K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.25M | 2.01% |
73,838
+26,713
| +57% | +$1.54M |
|
14
Inspire 100 ETF
BIBL
$332M
| $4.23M | 2.01% |
103,997
+5,639
| +6% | +$229K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.82M | 1.34% |
55,099
+49,468
| +878% | +$2.53M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.18% |
4,321
+258
| +6% | +$149K |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.16M | 1.02% |
45,998
+16,234
| +55% | +$763K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 1.02% |
14,242
+5,037
| +55% | +$764K |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 1.01% |
4,937
+3,450
| +232% | +$1.48M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 1% |
19,551
+7,186
| +58% | +$774K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.1M | 0.99% |
34,294
+12,284
| +56% | +$751K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.74% |
30,146
+15,168
| +101% | +$781K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 0.7% |
17,854
+11,090
| +164% | +$921K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.37M | 0.65% |
29,476
+23,522
| +395% | +$1.09M |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.15M | 0.55% |
5,573
-110
| -2% | -$22.7K |
|