BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.01B

This Quarter Return

+0.8%

1 Year Return

+8.02%

3 Year Return

+15.47%

5 Year Return

+88.8%

10 Year Return

+167.71%

AUM

$2.01B

AUM Growth

-$299M (-13%)

Cap. Flow

-$338M

Cap. Flow % of AUM

-16.84%

Top 10 Holdings %Top 10 Hldgs %

88.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$420M
2	Vanguard Intermediate-Term Bond ETF BIV	$394M
3	Vanguard Long-Term Bond ETF BLV	$359M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$31M
5	Capital Group Municipal Income ETF CGMU	$3.19M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$147M
2	Vanguard Real Estate ETF VNQ	$144M
3	Vanguard Financials ETF VFH	$135M
4	Vanguard Communication Services ETF VOX	$132M
5	Vanguard Utilities ETF VPU	$130M

Sector Composition

1	Industrials	0.02%
2	Technology	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Bond ETF BSV $38.2B	$560M	27.85%	7,168,818 +5,376,301	+300%	+$420M
2	2 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$457M	22.73%	6,022,945 +5,191,374	+624%	+$394M
3	3 Vanguard Long-Term Bond ETF BLV $5.58B	$360M	17.92%	5,359,282 +5,336,937	+23,884%	+$359M
4	4 Invesco QQQ Trust QQQ $359B	$93.9M	4.67%	180,547 -2,257	-1%	-$1.17M
5	5 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$88.7M	4.42%	1,776,997 +619,771	+54%	+$31M
6	6 Vanguard Utilities ETF VPU $7.22B	$47.4M	2.36%	264,905 -729,465	-73%	-$130M
7	7 Vanguard Consumer Staples ETF VDC $7.58B	$43.1M	2.15%	192,725 -521,696	-73%	-$117M
8	8 Vanguard Financials ETF VFH $12.6B	$42.3M	2.1%	340,791 -1,089,223	-76%	-$135M
9	9 Vanguard Industrials ETF VIS $6.01B	$42.2M	2.1%	155,022 -471,354	-75%	-$128M
10	10 Vanguard Communication Services ETF VOX $5.3B	$41.1M	2.04%	259,550 -836,588	-76%	-$132M
11	11 Vanguard Consumer Discretionary ETF VCR $6.19B	$40.5M	2.01%	112,743 -339,951	-75%	-$122M
12	12 Vanguard Information Technology ETF VGT $97.3B	$40.5M	2.01%	66,020 -202,660	-75%	-$124M
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$32.6M	1.62%	355,593 -1,604,049	-82%	-$147M
14	14 Beacon Selective Risk ETF BSR $30.4M	$27.2M	1.36%	975,994	–	–
15	15 Beacon Tactical Risk ETF BTR $26.6M	$23.4M	1.17%	1,003,237	–	–
16	16 SPDR S&P 500 ETF Trust SPY $647B	$14.3M	0.71%	24,123 -83,151	-78%	-$49.3M
17	17 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$7.87M	0.39%	79,278 -19,567	-20%	-$1.94M
18	18 SPDR Gold Trust GLD $102B	$6.98M	0.35%	22,996 +1,476	+7%	+$448K
19	19 Vanguard Materials ETF VAW $2.74B	$5.4M	0.27%	28,092 -534,032	-95%	-$103M
20	20 Vanguard Real Estate ETF VNQ $33.7B	$5.39M	0.27%	60,019 -1,603,483	-96%	-$144M
21	21 Simplify Managed Futures Strategy ETF CTA $1.08B	$5.16M	0.26%	186,965	–	–
22	22 Vanguard Energy ETF VDE $7.1B	$5.09M	0.25%	43,568 -836,544	-95%	-$97.7M
23	23 Vanguard Health Care ETF VHT $15B	$5.06M	0.25%	20,460 -386,323	-95%	-$95.6M
24	24 Invesco S&P 500 Momentum ETF SPMO $10B	$3.34M	0.17%	31,818 -6,988	-18%	-$733K
25	25 Capital Group Municipal Income ETF CGMU $3.37B	$3.19M	0.16%	+120,000	New	+$3.19M