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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$2.03M 1.08%
9,597
-26
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.99M 1.06%
17,565
-1,108
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$1.5M 0.8%
51,339
+66
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.76%
48,640
VB icon
30
Vanguard Small-Cap ETF
VB
$76.8B
$1.4M 0.75%
5,360
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$1.2M 0.64%
4,666
+9
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$986K 0.53%
17,870
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$366K 0.2%
3,889
-74
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$356K 0.19%
5,161
-145
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$305K 0.16%
4,207
-148
VXF icon
36
Vanguard Extended Market ETF
VXF
$28.7B
$267K 0.14%
1,296
+5
PCT icon
37
PureCycle Technologies
PCT
$2.05B
$90.8K 0.05%
17,500
1
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