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
$115M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$245K
3
+$133K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$119K

Top Sells

1
+$191K
2
+$72.3K
3
+$56.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$34.4K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.43%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.84%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.29%
2,921
27
$331K 0.29%
2,227
-102
28
$328K 0.28%
1,111
29
$314K 0.27%
7,702
+500
30
$268K 0.23%
1,729
-45
31
$244K 0.21%
873
32
$242K 0.21%
487
33
$240K 0.21%
1,827
34
$238K 0.21%
8,818
-1,275
35
$237K 0.21%
2,284
1
2