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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67B
$35.1K ﹤0.01%
1,419
+1,381
PECO icon
77
Phillips Edison & Co
PECO
$5.23B
$34.9K ﹤0.01%
933
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
$32.9K ﹤0.01%
546
-1
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$32.3K ﹤0.01%
337
+98
SMBS
80
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$28.6K ﹤0.01%
+1,121
SCHH icon
81
Schwab US REIT ETF
SCHH
$10.3B
$27.8K ﹤0.01%
+1,293
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.39B
$27.6K ﹤0.01%
1,257
+16
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$26.7K ﹤0.01%
+1,073
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
$25.8K ﹤0.01%
178
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$473M
$24.9K ﹤0.01%
382
+1
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.8K ﹤0.01%
952
+18
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.4K ﹤0.01%
702
+518
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$19.6K ﹤0.01%
194
-1
SLV icon
89
iShares Silver Trust
SLV
$33.9B
$18.9K ﹤0.01%
277
-89
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$18.1K ﹤0.01%
238
-1
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.29B
$17.4K ﹤0.01%
138
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$16.9K ﹤0.01%
634
+239
AFL icon
93
Aflac
AFL
$59.5B
$16.5K ﹤0.01%
150
MKC.V icon
94
McCormick & Company Voting
MKC.V
$12.9B
$16K ﹤0.01%
318
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.1K ﹤0.01%
+220
SCHP icon
96
Schwab US TIPS ETF
SCHP
$15.7B
$13.2K ﹤0.01%
+497
MBB icon
97
iShares MBS ETF
MBB
$39.4B
$12.4K ﹤0.01%
+131
DIG icon
98
ProShares Ultra Energy
DIG
$72.3M
$5.41K ﹤0.01%
81
-25
UPW icon
99
ProShares Ultra Utilities
UPW
$17.6M
$5.15K ﹤0.01%
208
UXI icon
100
ProShares Ultra Industrials
UXI
$29.5M
$4.99K ﹤0.01%
101
2 3
4
5 6