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
$159M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$410K
3
+$218K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K
5
VB icon
Vanguard Small-Cap ETF
VB
+$23K

Top Sells

1
+$201K
2
+$187K
3
+$90.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$44.7K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.37%
3 Healthcare 1.14%
4 Consumer Staples 0.59%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$33.4M 20.97%
109,802
+2,896
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$29.3M 18.38%
816,338
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$22.1M 13.87%
277,570
-2,352
VTV icon
4
Vanguard Value ETF
VTV
$146B
$18.5M 11.65%
104,890
+2,322
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$9.77M 6.14%
34,916
-183
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$9.49M 5.96%
40,043
+97
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.07M 5.07%
141,489
-580
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.67M 4.82%
130,473
+180
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$7.21M 4.53%
104,409
+1,474
AMZN icon
10
Amazon
AMZN
$2.29T
$1.57M 0.98%
7,142
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.9B
$1.49M 0.94%
22,239
VV icon
12
Vanguard Large-Cap ETF
VV
$45.8B
$658K 0.41%
2,306
-21
LLY icon
13
Eli Lilly
LLY
$735B
$631K 0.4%
810
-40
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.1B
$608K 0.38%
3,128
+4
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$574K 0.36%
925
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$553K 0.35%
2,704
IBM icon
17
IBM
IBM
$257B
$551K 0.35%
1,870
AAPL icon
18
Apple
AAPL
$3.67T
$517K 0.32%
2,518
-439
TXN icon
19
Texas Instruments
TXN
$160B
$503K 0.32%
2,425
MSFT icon
20
Microsoft
MSFT
$3.8T
$468K 0.29%
940
GSK icon
21
GSK
GSK
$88B
$449K 0.28%
11,694
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$433K 0.27%
988
-102
PAYX icon
23
Paychex
PAYX
$45.5B
$430K 0.27%
2,958
KO icon
24
Coca-Cola
KO
$291B
$391K 0.25%
5,523
HD icon
25
Home Depot
HD
$386B
$382K 0.24%
1,041
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