BSR

$30.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
110.00%
Dividend Yield (Current)
0.86%
Holdings
16
Inception Date
Apr 17, 2023
Fund Family
Beacon Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.02%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Inf T E10.53%
VPUVanguard Uti Etf10.38%
NMFBny Cash Reserve9.72%
VHTVanguard Health Care ETF9.28%
VCRVanguard Consumer Discretionary ETF9.16%
Top 10 Concentration: 83.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.26
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.87%
YTD
+2.29%
1 Year
+2.29%
3 Year
+23.11%

Top 10 Holdings (83.8% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Inf T EFinancials10.53%
2VPUVanguard Uti EtfUnknown10.38%
3NMFBny Cash ReserveUnknown9.72%
4VHTVanguard Health Care ETFFinancials9.28%
5VCRVanguard Consumer Discretionary ETFUnknown9.16%
6VISVanguard Ind EtfUnknown8.48%
7VAWVanguard Materials ETF Vanguard Materials ETFUnknown8.02%
8VDEVanguard Energy ETFUnknown8.00%
9VFHVanguard Fin EtfUnknown7.95%
10BLVVanguard Long-term Bond ETFUnknown2.29%