BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.94B
1-Year Return 13.8%
This Quarter Return
+7.56%
1 Year Return
+13.8%
3 Year Return
+24.08%
5 Year Return
+73.58%
10 Year Return
+188.11%
AUM
$3B
AUM Growth
+$300M
Cap. Flow
+$105M
Cap. Flow %
3.5%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$11.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.3M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Small-Cap ETF
VB
+$65K

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$26K ﹤0.01%
468
-2
-0.4% -$111
XOM icon
52
Exxon Mobil
XOM
$478B
$12K ﹤0.01%
199
– –
AFL icon
53
Aflac
AFL
$58.1B
$9K ﹤0.01%
150
– –
NSC icon
54
Norfolk Southern
NSC
$61.5B
$7K ﹤0.01%
23
– –
CUZ icon
55
Cousins Properties
CUZ
$4.97B
$6K ﹤0.01%
150
– –
SLV icon
56
iShares Silver Trust
SLV
$20.4B
$6K ﹤0.01%
277
– –
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
+625
New +$6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$4K ﹤0.01%
184
– –
ACB
59
Aurora Cannabis
ACB
$277M
$1K ﹤0.01%
23
– –
REZI icon
60
Resideo Technologies
REZI
$5.46B
$1K ﹤0.01%
40
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19B
$1K ﹤0.01%
40
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$51.5B
$1K ﹤0.01%
38
– –
SNAP icon
63
Snap
SNAP
$12.3B
$1K ﹤0.01%
31
– –
ASIX icon
64
AdvanSix
ASIX
$586M
$0 ﹤0.01%
9
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$34.4B
– –
-489
Closed -$25K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-42
Closed -$3K
FLRN icon
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-169
Closed -$5K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-223
Closed -$19K
GTX icon
69
Garrett Motion
GTX
$2.69B
$0 ﹤0.01%
24
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-39
Closed -$5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-245
Closed -$13K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
– –
-97
Closed -$10K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.9B
– –
-157
Closed -$17K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$675B
– –
-168
Closed -$72K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$64.2B
– –
-8
Closed -$1K
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