BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$44.8M
3
+$44.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M

Top Sells

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$30.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$30.4M

Sector Composition

1 Technology 0.02%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10.5B
$125M 7.02%
720,530
-77,170
VPU icon
2
Vanguard Utilities ETF
VPU
$8.84B
$104M 5.84%
522,967
-40,942
VAW icon
3
Vanguard Materials ETF
VAW
$3.01B
$102M 5.76%
454,180
-39,360
VIS icon
4
Vanguard Industrials ETF
VIS
$7.65B
$102M 5.72%
325,178
-29,016
VHT icon
5
Vanguard Health Care ETF
VHT
$16.1B
$96M 5.4%
352,404
-26,998
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8.13B
$94.5M 5.32%
420,746
-30,985
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37B
$90.7M 5.11%
1,022,472
+242,704
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$88.8M 5%
136,583
+8,314
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.98B
$73.4M 4.13%
408,080
-191,367
VGT icon
10
Vanguard Information Technology ETF
VGT
$15.8B
$70.3M 3.96%
806,624
-359,296
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$67M 3.77%
554,302
-238,279
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$66.8M 3.76%
186,007
-79,642
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$66.6M 3.75%
1,333,111
+629,709
QQQ icon
14
Invesco QQQ Trust
QQQ
$443B
$58.8M 3.31%
101,860
-116,397
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$58.4M 3.29%
1,898,123
+1,501,336
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$47.9M 2.7%
621,147
-190,162
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.92B
$47.3M 2.67%
688,328
-207,439
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$44.7M 2.52%
+763,790
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$44M 2.48%
+555,117
BSR icon
20
Beacon Selective Risk ETF
BSR
$38.8M
$28.9M 1.62%
975,994
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.2B
$27.7M 1.56%
353,073
-35,826
BTR icon
22
Beacon Tactical Risk ETF
BTR
$37.2M
$25.9M 1.46%
1,003,237
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$22.5M 1.26%
345,833
-161,841
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$21.6M 1.22%
273,758
+15,884
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$21.5M 1.21%
281,297
+16,966
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