BAHL

BEACON ADVISORS HOLDINGS, LLC Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$17.1M 9.02%
+25,018
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.14B
$13.8M 7.28%
+191,215
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$12.4M 6.55%
+185,047
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.4M 6.53%
+131,791
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$38.7B
$10.6M 5.59%
+153,028
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$10.1M 5.34%
+188,598
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$10M 5.28%
+14,702
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$9.14M 4.81%
+102,178
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$8.82M 4.65%
+101,241
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$8.16M 4.29%
+41,059
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.92M 4.17%
+55,201
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$582B
$7.19M 3.79%
+21,440
VO icon
13
Vanguard Mid-Cap ETF
VO
$96.4B
$6.81M 3.59%
+23,463
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.3M 3.32%
+229,827
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$6.28M 3.3%
+10,007
QQQ icon
16
Invesco QQQ Trust
QQQ
$397B
$6.11M 3.22%
+9,939
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$5.64M 2.97%
+58,585
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$140B
$3.3M 1.74%
+43,711
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$3.13M 1.65%
+57,980
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$2.98M 1.57%
+44,218
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.76M 1.46%
+5,841
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.3M 1.21%
+18,673
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.19M 1.15%
+10,399
GDX icon
24
VanEck Gold Miners ETF
GDX
$36.6B
$2.13M 1.12%
+24,813
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.09M 1.1%
+33,397
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