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
$148M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$512K
3
+$339K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$289K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K

Top Sells

1
+$721K
2
+$239K
3
+$162K
4
VB icon
Vanguard Small-Cap ETF
VB
+$62.3K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.5K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.45%
3 Consumer Discretionary 1.34%
4 Consumer Staples 0.64%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.23%
3,786
+402
27
$339K 0.23%
+4,820
28
$289K 0.2%
+6,879
29
$288K 0.19%
9,211
30
$287K 0.19%
1,682
-7
31
$274K 0.19%
1,655
+250
32
$272K 0.18%
288
-11
33
$242K 0.16%
776
34
$223K 0.15%
1,440
+1
35
$216K 0.15%
750
36
$210K 0.14%
856
-6
37
$201K 0.14%
+7,920
38
$176K 0.12%
19,888
1
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