BFS

Beacon Financial Strategies Portfolio holdings

AUM $169M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.59M
3
+$591K
4
VB icon
Vanguard Small-Cap ETF
VB
+$303K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K

Top Sells

1
+$3.15M
2
+$2.12M
3
+$1.01M
4
MSTR icon
Strategy Inc
MSTR
+$303K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$137K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.25%
3 Healthcare 1.24%
4 Consumer Staples 0.47%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$32.9M 19.4%
100,202
-9,600
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$30.5M 17.98%
790,195
-26,143
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.8M 13.44%
284,961
+7,391
VTV icon
4
Vanguard Value ETF
VTV
$152B
$17.4M 10.29%
93,536
-11,354
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$184B
$13.6M 8.03%
227,191
+85,702
VB icon
6
Vanguard Small-Cap ETF
VB
$68.8B
$10.5M 6.19%
41,234
+1,191
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$10.4M 6.11%
35,237
+321
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$111B
$9.26M 5.46%
126,033
+21,624
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$7.95M 4.69%
135,078
+4,605
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17.9B
$1.61M 0.95%
22,239
AMZN icon
11
Amazon
AMZN
$2.5T
$1.47M 0.87%
6,680
-462
VV icon
12
Vanguard Large-Cap ETF
VV
$47.2B
$710K 0.42%
2,306
AAPL icon
13
Apple
AAPL
$4.18T
$641K 0.38%
2,518
IVV icon
14
iShares Core S&P 500 ETF
IVV
$729B
$619K 0.37%
925
LLY icon
15
Eli Lilly
LLY
$947B
$618K 0.36%
810
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$100B
$553K 0.33%
2,562
-142
IBM icon
17
IBM
IBM
$286B
$528K 0.31%
1,870
GSK icon
18
GSK
GSK
$95.3B
$505K 0.3%
11,694
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$67.6B
$500K 0.29%
2,454
-674
MSFT icon
20
Microsoft
MSFT
$3.62T
$487K 0.29%
940
TXN icon
21
Texas Instruments
TXN
$153B
$446K 0.26%
2,425
HD icon
22
Home Depot
HD
$356B
$422K 0.25%
1,041
PAYX icon
23
Paychex
PAYX
$39.8B
$375K 0.22%
2,958
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$367K 0.22%
4,820
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$350K 0.21%
730
-258
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