BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$18.2M
3
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$51.2M
2
+$16.4M
3
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$134M 7.17%
218,257
+21,075
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.98B
$116M 6.21%
599,447
-82,568
VGT icon
3
Vanguard Information Technology ETF
VGT
$15.8B
$110M 5.88%
1,165,920
-172,800
VHT icon
4
Vanguard Health Care ETF
VHT
$16.1B
$109M 5.84%
379,402
+64,997
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$106M 5.66%
792,581
-91,995
VIS icon
6
Vanguard Industrials ETF
VIS
$7.65B
$106M 5.65%
354,194
-43,669
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$105M 5.6%
265,649
-31,788
VPU icon
8
Vanguard Utilities ETF
VPU
$8.84B
$104M 5.58%
563,909
-75,190
VAW icon
9
Vanguard Materials ETF
VAW
$3.01B
$102M 5.48%
493,540
-55,221
VDE icon
10
Vanguard Energy ETF
VDE
$10.5B
$100M 5.37%
797,700
-89,429
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.13B
$95.4M 5.11%
451,731
-47,629
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$87.5M 4.68%
128,269
+15,869
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37B
$69M 3.69%
779,768
-93,885
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$63.2M 3.38%
811,309
-203,104
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.92B
$62.3M 3.33%
895,767
-223,626
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$34.8M 1.86%
703,402
-157,979
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$33M 1.77%
507,674
+507,316
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.2B
$30.6M 1.64%
388,899
-648,615
BSR icon
19
Beacon Selective Risk ETF
BSR
$38.8M
$28.6M 1.53%
975,994
BTR icon
20
Beacon Tactical Risk ETF
BTR
$37.2M
$25.4M 1.36%
1,003,237
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$21.3M 1.14%
233,503
-943
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$21.3M 1.14%
257,874
-115,702
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$21.2M 1.13%
264,331
-126,362
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$17.9M 0.96%
353,004
-151,206
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$17.1M 0.91%
178,039
-77,297
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