Blue Edge Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BE Blue Edge Capital, LLC | Institutional Filer | ▲ 6.18% | $747.4M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth | — | 144K | $70.1M | 9.38% |
| 2 | VTV | Vanguard Value | — | 305K | $58.3M | 7.80% |
| 3 | MGK | Vanguard Mega Cap Growth | — | 97K | $40.2M | 5.38% |
| 4 | IVW | Ishares S&P 500 Growth | — | 286K | $35.2M | 4.71% |
| 5 | IEF | iShares 7-10 Year Treasury Bon | — | 335K | $32.2M | 4.31% |
| 6 | IEUR | Ishares Core Msci Europe | — | 452K | $32.1M | 4.29% |
| 7 | MGV | Vanguard Mega Cap Value | — | 176K | $24.8M | 3.32% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 36K | $24.6M | 3.30% |
| 9 | USIG | iShares Broad USD Invm Grd Cor | — | 412K | $21.3M | 2.85% |
| 10 | IEMG | iShares Core MSCI Emerging Mar | — | 234K | $15.7M | 2.11% |
| 11 | IVE | Ishares S&P 500 Value | — | 74K | $15.7M | 2.10% |
| 12 | AAPL | Apple Inc. | Technology | 56K | $15.2M | 2.03% |
| 13 | JMBS | Janus Henderson Mortgage-Backe | — | 325K | $14.9M | 1.99% |
| 14 | VWO | Vanguard Emerging Market | — | 269K | $14.5M | 1.93% |
| 15 | ESGU | Ishares Msci Usa Esg | — | 91K | $13.6M | 1.82% |
Showing 1 to 15 of 125 holdings