SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
-4.09%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
64
New
12
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.76M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.46M |
| 4 |
EUSM
Eventide US Market ETF
EUSM
|
$1.52M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.22M |
| 3 |
Inspire 500 ETF
PTL
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$721K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$627K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Industrials | 0.66% |
| 3 | Financials | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.8M | 14.61% |
1,573,901
-4,519
| -0.3% | -$99.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 12.37% |
52,608
+898
| +2% | +$502K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $21.4M | 8.99% |
83,247
+10,725
| +15% | +$2.76M |
|
|
4
Inspire 500 ETF
PTL
$459M
| $18.2M | 7.67% |
88,747
-8,357
| -9% | -$1.72M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $16.7M | 7.02% |
52,582
+2,300
| +5% | +$731K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 4.86% |
94,673
+4,791
| +5% | +$585K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.3M | 4.77% |
122,221
+6,616
| +6% | +$614K |
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $9.1M | 3.83% |
173,738
-1,284
| -0.7% | -$67.3K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.97M | 3.77% |
163,875
+3,398
| +2% | +$186K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.35M | 3.51% |
32,290
+28,609
| +777% | +$7.4M |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.32M | 3.08% |
53,278
-2,417
| -4% | -$332K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 2.93% |
119,557
-110,838
| -48% | -$6.47M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.74M | 2.83% |
109,135
+4,091
| +4% | +$253K |
|
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $5.97M | 2.51% |
158,769
+29,200
| +23% | +$1.1M |
|
15
Inspire 100 ETF
BIBL
$332M
| $5.7M | 2.4% |
148,374
+27,759
| +23% | +$1.07M |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 1.17% |
12,503
+11,072
| +774% | +$2.46M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.08% |
4,580
+279
| +6% | +$157K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.54M | 1.07% |
56,379
+3,083
| +6% | +$139K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 0.99% |
16,774
+1,124
| +7% | +$158K |
|
20
Microsoft
MSFT
$3.77T
| $1.59M | 0.67% |
4,228
-159
| -4% | -$59.7K |
|
|
EUSM
21
Eventide US Market ETF
EUSM
$110M
| $1.52M | 0.64% |
+64,169
| New | +$1.52M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.52% |
46,998
+197
| +0.4% | +$5.16K |
|
23
United Parcel Service
UPS
$74.1B
| $1.07M | 0.45% |
9,688
| – | – |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $974K | 0.41% |
4,835
-185
| -4% | -$37.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $959K | 0.4% |
40,927
-4,196
| -9% | -$98.3K |
|