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
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
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 Industrials 0.01%
3 Real Estate 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10.3B
$125M 7.01%
720,530
-77,170
VPU icon
2
Vanguard Utilities ETF
VPU
$8.43B
$104M 5.83%
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
$7.62B
$102M 5.71%
325,178
-29,016
VHT icon
5
Vanguard Health Care ETF
VHT
$16B
$96M 5.4%
352,404
-26,998
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8.11B
$94.5M 5.31%
420,746
-30,985
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.1B
$90.7M 5.1%
1,022,472
+242,704
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$88.8M 5%
136,583
+8,314
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.96B
$73.4M 4.13%
408,080
-191,367
VGT icon
10
Vanguard Information Technology ETF
VGT
$137B
$70.3M 3.96%
806,624
-359,296
VFH icon
11
Vanguard Financials ETF
VFH
$12.2B
$67M 3.77%
554,302
-238,279
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$66.8M 3.76%
186,007
-79,642
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$66.6M 3.75%
1,333,111
+629,709
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$58.8M 3.31%
101,860
-116,397
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$58.4M 3.29%
1,898,123
+1,501,336
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$47.9M 2.7%
621,147
-190,162
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$47.3M 2.66%
688,328
-207,439
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$44.7M 2.51%
+763,790
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$44M 2.48%
+555,117
BSR icon
20
Beacon Selective Risk ETF
BSR
$38.5M
$28.9M 1.62%
975,994
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.4B
$27.7M 1.56%
353,073
-35,826
BTR icon
22
Beacon Tactical Risk ETF
BTR
$36.4M
$25.9M 1.46%
1,003,237
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$22.5M 1.26%
345,833
-161,841
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$21.6M 1.22%
273,758
+15,884
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$21.5M 1.21%
281,297
+16,966
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