Asset Manager
← All Institutions
Blue Edge Capital, LLC
Market Value
$645M
+8.0%
Holdings
109
+4
New Purchases
8
Added To
17
Closed
2
Reduced
56
Top 10 Concentration
49.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 4.79% | 3.91% | +0.88% | $31M |
| VUG | 10.37% | 9.57% | +0.81% | $67M |
| AGG | 0.64% | 0.00% | +0.64% | $4M |
| GEV | 0.55% | 0.09% | +0.47% | $4M |
| IVW | 4.49% | 4.09% | +0.39% | $29M |
| MGK | 5.08% | 4.70% | +0.38% | $33M |
| IEMG | 1.69% | 1.34% | +0.35% | $11M |
| BA | 0.35% | 0.00% | +0.35% | $2M |
| MSFT | 1.73% | 1.45% | +0.27% | $11M |
| VWO | 2.00% | 1.76% | +0.23% | $13M |
| META | 1.17% | 0.99% | +0.18% | $8M |
| ISRG | 0.12% | 0.00% | +0.12% | $791K |
| SPY | 3.55% | 3.46% | +0.10% | $23M |
| JPM | 1.07% | 0.97% | +0.09% | $7M |
| AMZN | 1.69% | 1.60% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.80% | 1.47% | -0.67% | $5M |
| IJJ | 1.76% | 2.38% | -0.62% | $11M |
| VTV | 8.42% | 8.96% | -0.54% | $54M |
| IEF | 4.77% | 5.28% | -0.51% | $31M |
| GOOGL | 0.62% | 1.13% | -0.50% | $4M |
| IJK | 1.40% | 1.90% | -0.49% | $9M |
| AAPL | 1.78% | 2.10% | -0.32% | $11M |
| USIG | 2.82% | 3.10% | -0.28% | $18M |
| JMBS | 2.21% | 2.47% | -0.26% | $14M |
| MGV | 3.41% | 3.66% | -0.25% | $22M |
| VFIAX | 0.00% | 0.20% | -0.20% | $0 |
| JAAA | 1.99% | 2.16% | -0.17% | $13M |
| XOM | 0.70% | 0.84% | -0.14% | $5M |
| GOOG | 0.61% | 0.71% | -0.10% | $4M |
| IVE | 2.00% | 2.10% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $262M | 40.5% |
| Large Cap | 54 | $284M | 44.0% |
| Mid Cap | 15 | $86M | 13.3% |
| Small Cap | 4 | $13M | 2.0% |
| Micro Cap | 3 | $967K | 0.1% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$70.6B
Avg P/E
30.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
57
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.37% | 152,720 | $67M | $438.40 | $10M | -1,449 | -0.9% | |
| 2 | VTV | 8.42% | 307,452 | $54M | $176.74 | $839K | -2,262 | -0.7% | |
| 3 | MGK | 5.08% | 89,502 | $33M | $366.17 | $5M | -1,371 | -1.5% | |
| 4 | IEUR | 4.79% | 466,657 | $31M | $66.20 | $8M | +78,265 | +20.1% | |
| 5 | IEF | 4.77% | 321,519 | $31M | $95.77 | -$742K | -9,124 | -2.8% | |
| 6 | IVW | 4.49% | 263,075 | $29M | $110.10 | $5M | -357 | -0.1% | |
| 7 | SPY | 3.55% | 37,131 | $23M | $617.86 | $2M | +207 | +0.6% | |
| 8 | MGV | 3.41% | 167,823 | $22M | $131.20 | $134K | -2,031 | -1.2% | |
| 9 | USIG | 2.82% | 354,006 | $18M | $51.44 | -$313K | -8,630 | -2.4% | |
| 10 | JMBS | 2.21% | 316,488 | $14M | $45.05 | -$480K | -9,580 | -2.9% | |
| 11 | ESGU | 2.01% | 95,766 | $13M | $135.30 | $1M | -2,141 | -2.2% | |
| 12 | IVE | 2.00% | 66,099 | $13M | $195.42 | $355K | +186 | +0.3% | |
| 13 | VWO | 2.00% | 260,603 | $13M | $49.46 | $2M | +27,929 | +12.0% | |
| 14 | JAAA | 1.99% | 252,955 | $13M | $50.75 | -$62K | -1,432 | -0.6% | |
| 15 | VPL | 1.80% | 141,188 | $12M | $82.18 | $1M | -3,180 | -2.2% | |
| 16 | AAPL | 1.78% | 55,845 | $11M | $205.17 | -$1M | -526 | -0.9% | |
| 17 | IJJ | 1.76% | 92,024 | $11M | $123.58 | -$3M | -26,807 | -22.6% | |
| 18 | MSFT | 1.73% | 22,384 | $11M | $497.41 | $2M | -714 | -3.1% | |
| 19 | AMZN | 1.69% | 49,858 | $11M | $219.39 | $1M | -436 | -0.9% | |
| 20 | IEMG | 1.69% | 181,906 | $11M | $60.03 | $3M | +33,441 | +22.5% | |
| 21 | QUAL | 1.50% | 52,997 | $10M | $182.82 | $140K | -2,882 | -5.2% | |
| 22 | IJK | 1.40% | 99,611 | $9M | $90.98 | -$2M | -36,593 | -26.9% | |
| 23 | IPAC | 1.29% | 120,729 | $8M | $68.70 | $781K | +15 | +0.0% | |
| 24 | VGK | 1.24% | 103,467 | $8M | $77.50 | $554K | -2,848 | -2.7% | |
| 25 | META | 1.17% | 10,269 | $8M | $738.09 | $2M | -24 | -0.2% | |
| 26 | JPM | 1.07% | 23,763 | $7M | $289.92 | $1M | +58 | +0.2% | |
| 27 | V | 1.06% | 19,240 | $7M | $355.05 | $71K | -49 | -0.2% | |
| 28 | HD | 0.93% | 16,293 | $6M | $366.64 | -$20K | -62 | -0.4% | |
| 29 | MAR | 0.91% | 21,559 | $6M | $273.21 | $769K | +58 | +0.3% | |
| 30 | EFIV | 0.88% | 97,004 | $6M | $58.55 | $372K | -2,209 | -2.2% | |
| 31 | VOO | 0.83% | 9,374 | $5M | $568.04 | $558K | +99 | +1.1% | |
| 32 | CAT | 0.81% | 13,468 | $5M | $388.21 | $637K | -455 | -3.3% | |
| 33 | UNH | 0.80% | 16,640 | $5M | $311.97 | -$4M | -153 | -0.9% | |
| 34 | ESGD | 0.72% | 52,202 | $5M | $89.22 | $744K | +4,293 | +9.0% | |
| 35 | XOM | 0.70% | 41,926 | $5M | $107.80 | -$479K | -103 | -0.2% | |
| 36 | VTI | 0.69% | 14,561 | $4M | $303.92 | $424K | — | — | |
| 37 | MA | 0.65% | 7,443 | $4M | $561.94 | $98K | -9 | -0.1% | |
| 38 | AGG | 0.64% | 41,810 | $4M | $99.20 | — | +41,810 | — | NEW |
| 39 | QQQM | 0.63% | 17,763 | $4M | $227.10 | $580K | -132 | -0.7% | |
| 40 | GOOGL | 0.62% | 22,870 | $4M | $176.23 | -$3M | -20,736 | -47.5% | |
| 41 | IJS | 0.62% | 40,021 | $4M | $99.49 | $34K | -472 | -1.2% | |
| 42 | GOOG | 0.61% | 22,223 | $4M | $177.39 | -$324K | -5,083 | -18.6% | |
| 43 | JSI | 0.57% | 69,532 | $4M | $52.62 | -$114K | -2,540 | -3.5% | |
| 44 | PFFD | 0.56% | 191,463 | $4M | $18.83 | -$114K | -3,898 | -2.0% | |
| 45 | GEV | 0.55% | 6,750 | $4M | $529.15 | $3M | +5,080 | +304.2% | |
| 46 | NEU | 0.54% | 5,054 | $3M | $690.86 | $629K | — | — | |
| 47 | IJT | 0.47% | 23,008 | $3M | $133.04 | $193K | -32 | -0.1% | |
| 48 | LEMB | 0.46% | 73,929 | $3M | $40.39 | $281K | +1,730 | +2.4% | |
| 49 | C | 0.46% | 34,886 | $3M | $85.12 | $443K | -700 | -2.0% | |
| 50 | IXUS | 0.46% | 38,405 | $3M | $77.31 | $288K | — | — | |
| 51 | JNJ | 0.39% | 16,355 | $2M | $152.75 | -$218K | -21 | -0.1% | |
| 52 | GOVT | 0.35% | 99,325 | $2M | $22.98 | -$30K | -1,276 | -1.3% | |
| 53 | BA | 0.35% | 10,733 | $2M | $209.53 | — | +10,733 | — | NEW |
| 54 | MCO | 0.35% | 4,451 | $2M | $501.59 | $155K | -10 | -0.2% | |
| 55 | VIG | 0.33% | 10,426 | $2M | $204.67 | $55K | -292 | -2.7% | |
| 56 | USRT | 0.32% | 36,170 | $2M | $56.56 | -$76K | -663 | -1.8% | |
| 57 | ESGE | 0.31% | 51,158 | $2M | $39.17 | $414K | +5,677 | +12.5% | |
| 58 | IBM | 0.31% | 6,742 | $2M | $294.76 | $302K | -34 | -0.5% | |
| 59 | BAC | 0.27% | 36,630 | $2M | $47.32 | $205K | — | — | |
| 60 | ALB | 0.26% | 26,524 | $2M | $62.67 | -$248K | — | — | |
| 61 | VT | 0.21% | 10,305 | $1M | $128.52 | $105K | -212 | -2.0% | |
| 62 | DIS | 0.19% | 10,084 | $1M | $124.01 | $255K | — | — | |
| 63 | SPTM | 0.19% | 16,637 | $1M | $74.89 | -$33K | -2,169 | -11.5% | |
| 64 | MMM | 0.19% | 8,000 | $1M | $152.24 | $35K | -54 | -0.7% | |
| 65 | ABBV | 0.19% | 6,474 | $1M | $185.61 | -$204K | -237 | -3.5% | |
| 66 | ORCL | 0.17% | 5,133 | $1M | $218.63 | $405K | — | — | |
| 67 | VSS | 0.17% | 8,061 | $1M | $134.39 | $94K | -494 | -5.8% | |
| 68 | BRK-B | 0.16% | 2,080 | $1M | $485.77 | -$97K | — | — | |
| 69 | ESML | 0.16% | 24,445 | $1M | $41.33 | -$512K | -15,199 | -38.3% | |
| 70 | KO | 0.15% | 13,939 | $986K | $70.75 | -$14K | -21 | -0.1% | |
| 71 | ABT | 0.14% | 6,724 | $915K | $136.01 | $23K | — | — | |
| 72 | D | 0.14% | 15,700 | $887K | $56.52 | $7K | — | — | |
| 73 | MCD | 0.13% | 2,820 | $824K | $292.17 | -$57K | — | — | |
| 74 | IWV | 0.13% | 2,344 | $823K | $351.00 | $78K | — | — | |
| 75 | ISRG | 0.12% | 1,455 | $791K | $543.41 | — | +1,455 | — | NEW |
| 76 | NUE | 0.11% | 5,600 | $725K | $129.54 | $52K | — | — | |
| 77 | TFLO | 0.10% | 13,238 | $670K | $50.65 | -$143K | -2,822 | -17.6% | |
| 78 | MKL | 0.10% | 333 | $665K | $1,997.36 | $43K | — | — | |
| 79 | IEI | 0.09% | 5,018 | $598K | $119.09 | -$76K | -687 | -12.0% | |
| 80 | COP | 0.09% | 6,601 | $592K | $89.74 | -$101K | — | — | |
| 81 | SUSC | 0.09% | 25,154 | $584K | $23.23 | -$76K | -3,479 | -12.2% | |
| 82 | PM | 0.09% | 3,110 | $566K | $182.11 | $73K | +3 | +0.1% | |
| 83 | BRBS | 0.08% | 148,457 | $533K | $3.59 | $109K | +18,457 | +14.2% | |
| 84 | AMGN | 0.07% | 1,733 | $484K | $279.21 | -$56K | — | — | |
| 85 | STIP | 0.07% | 4,686 | $482K | $102.91 | — | +4,686 | — | NEW |
| 86 | PG | 0.07% | 2,944 | $469K | $159.32 | -$70K | -221 | -7.0% | |
| 87 | WMS | 0.07% | 4,012 | $461K | $114.86 | $25K | — | — | |
| 88 | TDG | 0.07% | 296 | $450K | $1,520.64 | $41K | — | — | |
| 89 | XBI | 0.07% | 5,377 | $446K | $82.93 | $10K | — | — | |
| 90 | MIDE | 0.07% | 14,194 | $434K | $30.59 | $15K | -390 | -2.7% | |
| 91 | SBUX | 0.07% | 4,734 | $434K | $91.63 | -$31K | — | — | |
| 92 | VCSH | 0.07% | 5,369 | $427K | $79.50 | — | +5,369 | — | NEW |
| 93 | SHY | 0.07% | 5,132 | $425K | $82.86 | — | +5,132 | — | NEW |
| 94 | CVX | 0.06% | 2,833 | $406K | $143.19 | -$86K | -103 | -3.5% | |
| 95 | AVGO | 0.06% | 1,450 | $400K | $275.65 | $157K | — | — | |
| 96 | PSX | 0.06% | 3,294 | $393K | $119.31 | -$13K | +4 | +0.1% | |
| 97 | NSC | 0.06% | 1,500 | $384K | $255.97 | -$34K | -264 | -15.0% | |
| 98 | ACWI | 0.06% | 2,956 | $380K | $128.58 | $33K | -26 | -0.9% | |
| 99 | BBJP | 0.06% | 5,854 | $362K | $61.78 | $33K | — | — | |
| 100 | HSY | 0.05% | 2,000 | $332K | $165.95 | -$10K | — | — |