BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.01B
This Quarter Return
-0.5%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$176M
Cap. Flow %
5.62%
Top 10 Hldgs %
82.38%
Holding
77
New
10
Increased
16
Reduced
20
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$485M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66.5M
3
VPU icon
Vanguard Utilities ETF
VPU
$32.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$24.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
$17.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$105M
2
VDE icon
Vanguard Energy ETF
VDE
$79.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$63.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$42.9M
5
VFH icon
Vanguard Financials ETF
VFH
$42.7M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$630M 20.12% 8,089,005 +6,222,807 +333% +$485M
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$260M 8.3% 2,427,672 -739,303 -23% -$79.1M
VAW icon
3
Vanguard Materials ETF
VAW
$2.9B
$245M 7.84% 1,264,993 +57,050 +5% +$11.1M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.27B
$234M 7.47% 1,445,861 +199,104 +16% +$32.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$230M 7.34% 2,119,833 +82,178 +4% +$8.91M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$227M 7.25% 1,159,200 +123,446 +12% +$24.2M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$192M 6.13% 461,145 -71,354 -13% -$29.7M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$189M 6.03% 618,954 -111,825 -15% -$34.1M
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$187M 5.96% 1,998,819 -457,000 -19% -$42.7M
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$186M 5.94% 955,987 -175,017 -15% -$34M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$183M 5.84% 719,241 -105,821 -13% -$26.9M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$169M 5.41% 1,410,243 +144,456 +11% +$17.3M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$117M 3.73% 2,283,330 +1,298,268 +132% +$66.5M
DBV
14
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17.4M 0.55% 653,279 +28,727 +5% +$763K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$17M 0.54% 651,326 -176,350 -21% -$4.6M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 0.51% 35,623 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$14.9M 0.47% 40,980 -20 -0% -$7.25K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$6.32M 0.2% +35,000 New +$6.32M
PG icon
19
Procter & Gamble
PG
$368B
$1.41M 0.05% 9,237 – –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.33M 0.04% 16,278 -777,672 -98% -$63.7M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.32M 0.04% 14,431 -1,144,488 -99% -$105M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.31M 0.04% 100,000 – –
ACES icon
23
ALPS Clean Energy ETF
ACES
$97.3M
$950K 0.03% 15,000 +5,000 +50% +$317K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.8B
$766K 0.02% 80,000 – –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$740K 0.02% 50,000 – –
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