BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.12%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.18B
AUM Growth
+$2.18B
(-0.66%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
207
New
129
Increased
10
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$57.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$53.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.01% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $177M | 8.13% | 841,356 -11,867 | -1% | -$2.5M |
|
|
2
Vanguard Utilities ETF
VPU
$7.27B
| $173M | 7.94% | 1,304,130 -42,257 | -3% | -$5.62M |
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $173M | 7.93% | 1,163,607 +273,120 | +31% | +$40.6M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $173M | 7.92% | 964,313 +218,144 | +29% | +$39.1M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $170M | 7.78% | 1,959,491 +440,482 | +29% | +$38.2M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $170M | 7.76% | 1,162,582 -35,159 | -3% | -$5.13M |
|
7
Vanguard Financials ETF
VFH
$13B
| $169M | 7.72% | 2,443,361 +547,873 | +29% | +$37.8M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $167M | 7.65% | 1,911,034 -53,720 | -3% | -$4.7M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $128M | 5.85% | 996,991 -28,380 | -3% | -$3.64M |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $123M | 5.65% | 1,271,235 -596,909 | -32% | -$57.9M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $122M | 5.6% | 702,655 -23,120 | -3% | -$4.02M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $121M | 5.52% | 1,393,489 -621,154 | -31% | -$53.7M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $116M | 5.33% | 1,368,712 -39,368 | -3% | -$3.35M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.9M | 2.84% | +1,255,606 | New | +$61.9M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60.3M | 2.76% | 748,810 -1,372,153 | -65% | -$111M |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $60.2M | 2.76% | 474,342 -464,881 | -49% | -$59M |
|
17
Invesco Global Listed Private Equity ETF
PSP
$332M
| $11.1M | 0.51% | 933,359 +925,990 | +12,566% | +$11.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.07% | 5,007 -2,364 | -32% | -$693K |
|
19
Procter & Gamble
PG
$368B
| $1.21M | 0.06% | 11,000 | – | – |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.04M | 0.05% | 27,347 +7,718 | +39% | +$295K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.03M | 0.05% | 16,731 +5,337 | +47% | +$330K |
|
22
SPDR Gold Trust
GLD
$107B
| $909K | 0.04% | 6,825 -35 | -0.5% | -$4.66K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $205K | 0.01% | 7,037 -831 | -11% | -$24.2K |
|
24
Apple
AAPL
$3.45T
| $182K | 0.01% | 921 | – | – |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $107K | ﹤0.01% | 3,715 -322 | -8% | -$9.27K |
|