BSR
$30.51
AUM$39M
TER110.00%
Holdings16
BSR
$30.51
Beacon Selective Risk ETF
AUM$39M
TER110.00%
Holdings16

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From$15/mo
View Plans →Showing 13 of 16 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Inf T E | 10.53% | 5,282 | $4.03M | •••••• | •••••••• | •••••••• |
| 2 | VPU | Vanguard Uti Etf | 10.38% | 20,675 | $3.97M | •••••• | •••••••• | •••••••• |
| 3 | NMF | Bny Cash Reserve | 9.72% | 20,344 | $3.72M | •••••• | •••••••• | •••••••• |
| 4 | VHT | Vanguard Health Care ETF | 9.28% | 13,035 | $3.55M | •••••• | •••••••• | •••••••• |
| 5 | VCR | Vanguard Consumer Discretionary ETF | 9.16% | 9,028 | $3.50M | •••••• | •••••••• | •••••••• |
| 6 | VIS | Vanguard Ind Etf | 8.48% | 11,016 | $3.24M | •••••• | •••••••• | •••••••• |
| 7 | VAW | Vanguard Materials ETF Vanguard Materials ETF | 8.02% | 15,928 | $3.07M | •••••• | •••••••• | •••••••• |
| 8 | VDE | Vanguard Energy ETF | 8.00% | 24,627 | $3.06M | •••••• | •••••••• | •••••••• |
| 9 | VFH | Vanguard Fin Etf | 7.95% | 23,817 | $3.04M | •••••• | •••••••• | •••••••• |
| 10 | BLV | Vanguard Long-term Bond ETF | 2.29% | 12,386 | $877.1K | •••••• | •••••••• | •••••••• |
| 11 | - | Vanguard Interme | 2.29% | 11,187 | $873.5K | •••••• | •••••••• | •••••••• |
| 12 | VTIP | Short-term Inflation-protected Securities ETF(vanguard | 2.28% | 17,455 | $873.3K | •••••• | •••••••• | •••••••• |
| 13 | - | Receivables/Payables | -0.12% | -45,954 | $-45954 | •••••• | •••••••• | •••••••• |
BSR Holdings
13 of 16 holdings
- 1
Vanguard Inf T E
VGTFinancials10.53% - 2
Vanguard Uti Etf
VPUUnknown10.38% - 3
Bny Cash Reserve
NMFUnknown9.72% - 4
Vanguard Health Care ETF
VHTFinancials9.28% - 5
Vanguard Consumer Discretionary ETF
VCRUnknown9.16% - 6
Vanguard Ind Etf
VISUnknown8.48% - 7
Vanguard Materials ETF Vanguard Materials ETF
VAWUnknown8.02% - 8
Vanguard Energy ETF
VDEUnknown8.00% - 9
Vanguard Fin Etf
VFHUnknown7.95% - 10
Vanguard Long-term Bond ETF
BLVUnknown2.29% - 11
Vanguard Interme
Other2.29% - 12
Short-term Inflation-protected Securities ETF(vanguard
VTIPFinancials2.28% - 13
Receivables/Payables
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Inf T E | VGT | 10.530% | ||
| 2 | Vanguard Uti Etf | VPU | 10.380% | ||
| 3 | Bny Cash Reserve | NMF | 9.720% | ||
| 4 | Vanguard Health Care ETF | VHT | 9.280% | ||
| 5 | Vanguard Consumer Discretionary ETF | VCR | 9.160% | ||
| 6 | Vanguard Ind Etf | VIS | 8.480% | ||
| 7 | Vanguard Materials ETF Vanguard Materials ETF | VAW | 8.020% | ||
| 8 | Vanguard Energy ETF | VDE | 8.000% | ||
| 9 | Vanguard Fin Etf | VFH | 7.950% | ||
| 10 | Vanguard Long-term Bond ETF | BLV | 2.290% | ||
| 11 | Vanguard Interme | - | 2.290% | ||
| 12 | Short-term Inflation-protected Securities ETF(vanguard | VTIP | 2.280% | ||
| 13 | Receivables/Payables | - | -0.120% |