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
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.6B
– –
-9
Closed -$2K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.66B
– –
-14
Closed -$1K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-217
Closed -$7K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-3
Closed -$1K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-352
Closed -$31K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.7B
$0 ﹤0.01%
2
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
– –
-4
Closed -$1K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
– –
-530
Closed -$23K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
– –
-790
Closed -$30K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
– –
-283
Closed -$21K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
– –
-162
Closed -$24K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-120
Closed -$4K
VB icon
88
Vanguard Small-Cap ETF
VB
$67.9B
– –
-297
Closed -$65K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$175B
– –
-267
Closed -$13K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
– –
-105
Closed -$11K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-137
Closed -$7K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-162
Closed -$23K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-208
Closed -$10K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-22
Closed -$2K
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-93
Closed -$3K
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