BFS

Beacon Financial Strategies Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$367K
3
+$144K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$78.3K

Top Sells

1
+$1.06M
2
+$1,000K
3
+$338K
4
IBM icon
IBM
IBM
+$91.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$64.3K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.73%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$605B
$31.1M 17.66%
96,966
-3,174
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$30.7M 17.43%
790,195
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$23.6M 13.4%
297,741
+9,229
VTV icon
4
Vanguard Value ETF
VTV
$169B
$17.4M 9.85%
88,457
-4,992
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$15M 8.52%
234,141
+5,559
VB icon
6
Vanguard Small-Cap ETF
VB
$75.6B
$10.5M 5.96%
40,062
-1,249
VO icon
7
Vanguard Mid-Cap ETF
VO
$97.2B
$10.2M 5.8%
35,594
+24
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$143B
$9.97M 5.66%
129,308
+1,809
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.09M 4.59%
138,179
+2,048
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.2B
$1.58M 0.9%
22,239
AMZN icon
11
Amazon
AMZN
$2.69T
$1.39M 0.79%
6,660
LLY icon
12
Eli Lilly
LLY
$808B
$737K 0.42%
801
VV icon
13
Vanguard Large-Cap ETF
VV
$49.2B
$689K 0.39%
2,306
AAPL icon
14
Apple
AAPL
$3.87T
$638K 0.36%
2,516
-2
GSK icon
15
GSK
GSK
$114B
$627K 0.36%
11,358
IBM icon
16
IBM
IBM
$236B
$611K 0.35%
2,522
-338
IVV icon
17
iShares Core S&P 500 ETF
IVV
$772B
$604K 0.34%
925
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$542K 0.31%
2,521
-47
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$74B
$514K 0.29%
2,405
-51
MRK icon
20
Merck
MRK
$285B
$456K 0.26%
3,794
+2
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$415K 0.24%
1,441
TXN icon
22
Texas Instruments
TXN
$203B
$413K 0.23%
2,125
JNJ icon
23
Johnson & Johnson
JNJ
$565B
$404K 0.23%
1,655
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$358K 0.2%
4,820
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$351K 0.2%
8,306
+1,835
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