BAH

Beacon Advisors Holdings Portfolio holdings

AUM $187M
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
$187M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$227K
3
+$195K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$179K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$113K

Top Sells

1
+$4.58M
2
+$178K
3
+$154K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$16.2M 8.68%
24,835
-183
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.25B
$13.4M 7.19%
193,688
+2,473
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.9M 6.91%
185,342
+295
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.4M 6.66%
134,186
+2,395
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.9B
$10.9M 5.85%
155,741
+2,713
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 5.37%
185,885
-2,713
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$9.39M 5.02%
14,440
-262
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.16M 4.9%
101,151
-1,027
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$77.5B
$8.18M 4.38%
55,238
+37
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$7.98M 4.27%
41,621
+562
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$92.7B
$7.06M 3.77%
230,060
+233
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$644B
$6.88M 3.68%
21,447
+7
VO icon
13
Vanguard Mid-Cap ETF
VO
$99.9B
$6.77M 3.62%
94,288
+436
VOO icon
14
Vanguard S&P 500 ETF
VOO
$959B
$6M 3.21%
10,034
+27
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$5.81M 3.11%
10,070
+131
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$5.35M 2.86%
56,980
-1,605
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.31M 2.31%
+45,191
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.27M 2.28%
49,201
-52,040
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$148B
$3.33M 1.78%
43,201
-510
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.83M 1.52%
43,139
-1,079
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$2.78M 1.49%
59,342
+1,362
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$2.36M 1.26%
22,124
-1,240
GDX icon
23
VanEck Gold Miners ETF
GDX
$26.2B
$2.28M 1.22%
24,813
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$74.2B
$2.18M 1.17%
10,207
-192
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.15M 1.15%
33,504
+107
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