BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
-8.4%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
113
New
53
Increased
15
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$105M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$86.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$70.6M |
| 5 |
Vanguard Utilities ETF
VPU
|
$70.1M |
Sector Composition
| 1 | Consumer Staples | 0.07% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $769M | 41.36% | 9,360,010 +8,604,292 | +1,139% | +$707M |
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $171M | 9.21% | 1,021,582 +707,061 | +225% | +$119M |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $84.5M | 4.54% | 2,210,987 +861,673 | +64% | +$32.9M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $84.3M | 4.53% | 507,283 -392,899 | -44% | -$65.3M |
|
5
Vanguard Communication Services ETF
VOX
$5.64B
| $83.9M | 4.51% | 1,100,796 -789,151 | -42% | -$60.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.5M | 4.49% | 1,195,487 -645,144 | -35% | -$45.1M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $83.1M | 4.47% | 603,244 -512,196 | -46% | -$70.6M |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $82.5M | 4.43% | 389,104 -408,439 | -51% | -$86.5M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $82.3M | 4.43% | 855,230 -404,985 | -32% | -$39M |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $82.2M | 4.42% | 745,053 -380,525 | -34% | -$42M |
|
11
Vanguard Financials ETF
VFH
$13B
| $82.2M | 4.42% | 1,619,932 -735,885 | -31% | -$37.3M |
|
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $82M | 4.41% | 672,597 -575,260 | -46% | -$70.1M |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $79.9M | 4.3% | 549,620 -382,482 | -41% | -$55.6M |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.47M | 0.13% | 23,118 -1,040,204 | -98% | -$111M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.38M | 0.13% | 26,640 -1,172,605 | -98% | -$105M |
|
16
Procter & Gamble
PG
$368B
| $1.21M | 0.07% | 11,025 +25 | +0.2% | +$2.75K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $697K | 0.04% | 2,703 -656 | -20% | -$169K |
|
18
SPDR Gold Trust
GLD
$107B
| $221K | 0.01% | 1,496 +119 | +9% | +$17.6K |
|
19
Apple
AAPL
$3.45T
| $214K | 0.01% | 843 +14 | +2% | +$3.55K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $169K | 0.01% | 5,581 -538 | -9% | -$16.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $143K | 0.01% | 2,930 -855,059 | -100% | -$41.7M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $101K | 0.01% | +2,144 | New | +$101K |
|
23
Home Depot
HD
$405B
| $98K | 0.01% | 523 +13 | +3% | +$2.44K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $93K | 0.01% | +2,797 | New | +$93K |
|
25
SPDR Portfolio TIPS ETF
SPIP
$965M
| $91K | ﹤0.01% | 3,134 +66 | +2% | +$1.92K |
|