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SEM

Strategic Equity Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+20.85%
3 Year Est. Return
+54.61%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.5M
Cap. Flow
+$24.6M
Cap. Flow %
10.36%
Top 10 Hldgs %
75.74%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
4
PTL icon
Inspire 500 ETF
PTL
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$890K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 0.84%
3 Communication Services 0.41%
4 Consumer Staples 0.36%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.6M 15.41%
1,578,420
+5,475
+0.3% +$128K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.3M 12.77%
51,710
+2,965
+6% +$1.75M
PTL icon
3
Inspire 500 ETF
PTL
$873M
$20.7M 8.73%
97,104
+14,171
+17% +$3.09M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$19.6M 8.24%
72,522
+14,780
+26% +$4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$16.8M 7.08%
50,282
+2,904
+6% +$978K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 6.05%
230,395
+223,648
+3,315% +$14.3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.7M 4.94%
115,605
+5,919
+5% +$590K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$11.6M 4.87%
89,882
+26,593
+42% +$3.44M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$9.1M 3.84%
175,022
+4,517
+3% +$238K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.06M 3.82%
160,477
+14,178
+10% +$831K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$8.06M 3.4%
55,695
-3,084
-5% -$446K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.44M 2.71%
105,044
+7,848
+8% +$495K
TPHD icon
13
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.71M 1.98%
129,569
+15,977
+14% +$605K
BIBL icon
14
Inspire 100 ETF
BIBL
$492M
$4.69M 1.98%
120,615
+16,618
+16% +$678K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 1.18%
24,311
+21,504
+766% +$2.57M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.53M 1.07%
4,301
-20
-0.5% -$11.8K
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$2.5M 1.05%
15,650
+1,408
+10% +$223K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.6B
$2.47M 1.04%
53,296
+7,298
+16% +$353K
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.85M 0.78%
4,387
-550
-11% -$234K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.52M 0.64%
34,593
+5,117
+17% +$237K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.55%
46,801
-6,761
-13% -$193K
UPS icon
22
United Parcel Service
UPS
$96B
$1.22M 0.51%
+9,688
New +$1.28M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.17M 0.49%
45,123
-15,169
-25% -$404K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.07M 0.45%
5,020
-553
-10% -$118K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$972K 0.41%
14,724
+2,728
+23% +$185K
1
2 3

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TBT
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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
DWA
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SAM
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TWC
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SIA
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BCM
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Strategic Equity Management's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Equity Management held 59 positions worth $237M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Equity Management deployed $24.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was United Parcel Service: 9,688 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.06M trimmed.

  • Strategic Equity Management's largest Q4 2024 buy was United Parcel Service: 9,688 shares worth $1.22M.
  • Strategic Equity Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $14.3M increase.
  • Strategic Equity Management's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.06M.
  • Strategic Equity Management fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $4.25M.
  • Strategic Equity Management's ten largest holdings make up 76% of its $237M portfolio in Q4 2024.
  • Strategic Equity Management opened 5 new positions and closed 7 in Q4 2024.
  • Strategic Equity Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Strategic Equity Management's 13F filing for Q4 2024, filed 7 Feb 2025.