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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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.12M 0.06%
93,000
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$685K 0.04%
11,179
-24,535
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.58B
$671K 0.04%
13,205
-13,764
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$411M
$638K 0.04%
11,250
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$470K 0.03%
9,402
-17,408
AAPL icon
56
Apple
AAPL
$4.35T
$390K 0.02%
1,537
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$232K 0.01%
4,352
+2,439
BA icon
58
Boeing
BA
$180B
$199K 0.01%
1,000
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$148K 0.01%
+5,311
XTEN icon
60
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$124K 0.01%
2,707
+1,525
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72.5B
$118K 0.01%
+4,596
DABS
62
DoubleLine Asset-Backed Securities ETF
DABS
$141M
$118K 0.01%
+2,315
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$263M
$98.9K 0.01%
1,750
+69
XONE icon
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$94.5K 0.01%
1,908
+1,075
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.55B
$78.2K ﹤0.01%
1,560
+876
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$77.8K ﹤0.01%
1,938
+1,092
LONZ icon
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$566M
$77.5K ﹤0.01%
1,569
+892
BKHY icon
68
BNY Mellon High Yield Beta ETF
BKHY
$152M
$76.3K ﹤0.01%
1,609
+890
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$70K ﹤0.01%
+2,158
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$65.7K ﹤0.01%
2,269
-443
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$64.9K ﹤0.01%
+1,327
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$54.9K ﹤0.01%
2,144
-3
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$54.6K ﹤0.01%
1,879
+1,839
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$53.1K ﹤0.01%
+2,340
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.55B
$40.2K ﹤0.01%
577
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3
4 5