SEM
Strategic Equity Management Portfolio holdings
AUM
$272M
This Quarter Return
+9.93%
1 Year Return
+12.89%
3 Year Return
+48.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
77
New
18
Increased
16
Reduced
30
Closed
7
Top Buys
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$49.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.9M |
| 4 |
EUSM
Eventide US Market ETF
EUSM
|
$10.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.96M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.13M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$7.76M |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toews Agility Shares Managed Risk ETF
MRSK
$309M
| $49.1M | 18.08% |
+1,463,891
| New | +$49.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.2M | 9.62% |
42,335
-10,273
| -20% | -$6.35M |
|
3
iShares Russell 3000 ETF
IWV
$16.5B
| $19.4M | 7.12% |
55,165
+2,583
| +5% | +$907K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.5B
| $18.4M | 6.76% |
751,290
-822,611
| -52% | -$20.1M |
|
5
Vanguard Large-Cap ETF
VV
$44.1B
| $16.5M | 6.06% |
57,706
-25,541
| -31% | -$7.29M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.8M | 5.45% |
177,498
+174,442
| +5,708% | +$14.6M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.9M | 5.1% |
+99,982
| New | +$13.9M |
|
8
Inspire 500 ETF
PTL
$456M
| $12.9M | 4.75% |
56,339
-32,408
| -37% | -$7.43M |
|
|
EUSM
9
Eventide US Market ETF
EUSM
$110M
| $12.3M | 4.53% |
473,532
+409,363
| +638% | +$10.6M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.96M | 2.93% |
+79,021
| New | +$7.96M |
|
11
iShares Russell Top 200 ETF
IWL
$1.78B
| $7.25M | 2.67% |
47,353
-5,925
| -11% | -$907K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.81M | 2.51% |
+46,194
| New | +$6.81M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.8M | 2.5% |
+26,868
| New | +$6.8M |
|
14
Inspire 100 ETF
BIBL
$329M
| $5.27M | 1.94% |
127,533
-20,841
| -14% | -$861K |
|
15
Timothy Plan International ETF
TPIF
$153M
| $4.99M | 1.84% |
154,494
+124,425
| +414% | +$4.02M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.95M | 1.45% |
+48,375
| New | +$3.95M |
|
17
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.91M | 1.44% |
+74,691
| New | +$3.91M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.42M | 1.26% |
25,327
-69,346
| -73% | -$9.36M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.93M | 1.08% |
+60,814
| New | +$2.93M |
|
20
Vanguard Growth ETF
VUG
$183B
| $2.86M | 1.05% |
+6,530
| New | +$2.86M |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $2.21M | 0.81% |
3,552
-1,028
| -22% | -$638K |
|
22
Microsoft
MSFT
$3.75T
| $2.02M | 0.74% |
4,068
-160
| -4% | -$79.6K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.74M | 0.64% |
31,663
-132,212
| -81% | -$7.28M |
|
|
24
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.42M | 0.52% |
26,943
-146,795
| -84% | -$7.76M |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.3M | 0.48% |
4,266
+872
| +26% | +$265K |
|