BFS

Beacon Financial Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$283K
3
+$198K
4
HUM icon
Humana
HUM
+$189K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$182K

Top Sells

1
+$52K
2
+$20.8K
3
+$16.6K
4
GSK icon
GSK
GSK
+$16.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$16.1K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.85%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.67%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$33.6M 18.74%
100,140
-62
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$31.3M 17.46%
790,195
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$23M 12.84%
288,512
+3,551
VTV icon
4
Vanguard Value ETF
VTV
$164B
$17.8M 9.96%
93,449
-87
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$201B
$14.3M 7.97%
228,582
+1,391
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$10.7M 5.95%
41,311
+77
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.7B
$10.3M 5.76%
35,570
+333
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$126B
$9.62M 5.37%
127,499
+1,466
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.99M 4.46%
136,131
+1,053
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.5B
$1.65M 0.92%
22,239
AMZN icon
11
Amazon
AMZN
$2.55T
$1.54M 0.86%
6,660
-20
LLY icon
12
Eli Lilly
LLY
$925B
$861K 0.48%
801
-9
IBM icon
13
IBM
IBM
$279B
$847K 0.47%
2,860
+990
VV icon
14
Vanguard Large-Cap ETF
VV
$47.9B
$726K 0.41%
2,306
AAPL icon
15
Apple
AAPL
$3.8T
$685K 0.38%
2,518
IVV icon
16
iShares Core S&P 500 ETF
IVV
$762B
$633K 0.35%
925
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$564K 0.32%
2,568
+6
GSK icon
18
GSK
GSK
$99.1B
$557K 0.31%
11,358
-336
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$71.6B
$517K 0.29%
2,456
+2
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$451K 0.25%
1,441
MSFT icon
21
Microsoft
MSFT
$3.39T
$444K 0.25%
919
-21
MRK icon
22
Merck
MRK
$275B
$399K 0.22%
3,792
+2
TXN icon
23
Texas Instruments
TXN
$172B
$369K 0.21%
2,125
-300
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$363K 0.2%
4,820
HD icon
25
Home Depot
HD
$377B
$358K 0.2%
1,041
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