BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $2.01B
This Quarter Return
-1.86%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$98.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
98.97%
Holding
115
New
40
Increased
6
Reduced
23
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.3M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$574K
4
IRT icon
Independence Realty Trust
IRT
$111K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$217M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$212M
3
VAW icon
Vanguard Materials ETF
VAW
$200M
4
VDE icon
Vanguard Energy ETF
VDE
$197M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$191M

Sector Composition

1 Consumer Staples 0.05%
2 Technology 0.01%
3 Industrials 0.01%
4 Real Estate 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59B 89.77% 33,725,933 +25,636,928 +317% +$1.97B
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$154M 5.33% 3,066,646 +783,316 +34% +$39.3M
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$44.3M 1.54% 445,350 -1,982,322 -82% -$197M
DBV
4
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17.3M 0.6% 675,720 +22,441 +3% +$574K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16.4M 0.57% 615,762 -35,564 -5% -$947K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 0.47% 35,605 -18 -0.1% -$6.79K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.5M 0.4% 40,980 – –
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$2.88M 0.1% 12,234 -707,007 -98% -$166M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$2.86M 0.1% 8,753 -452,392 -98% -$148M
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.85M 0.1% 18,674 -1,427,187 -99% -$217M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.75M 0.1% 14,842 -1,144,358 -99% -$212M
VAW icon
12
Vanguard Materials ETF
VAW
$2.9B
$2.64M 0.09% 16,496 -1,248,497 -99% -$200M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$2.61M 0.09% 33,841 -1,964,978 -98% -$152M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.59M 0.09% 11,394 -607,560 -98% -$138M
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$2.57M 0.09% 15,737 -940,250 -98% -$154M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.45M 0.08% 14,533 -20,467 -58% -$3.45M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 0.08% 26,709 -2,093,124 -99% -$191M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$2.35M 0.08% 24,966 -1,385,277 -98% -$130M
PG icon
19
Procter & Gamble
PG
$368B
$1.33M 0.05% 9,237 – –
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.18M 0.04% 100,000 – –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.08M 0.04% 13,911 -2,367 -15% -$184K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.02M 0.04% 12,804 -1,627 -11% -$130K
ACES icon
23
ALPS Clean Energy ETF
ACES
$97.3M
$729K 0.03% 15,000 – –
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.8B
$714K 0.02% 80,000 – –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$656K 0.02% 50,000 – –
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