Beacon Selective Risk ETF
Fund Holdings Data as of 09/12/2025
Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market Value %
VANGUARD LONG-TE, 921937793, BLV, 6.517053588903254400, 71.310000000000, 29000.0000000, 2067990.0, 6.517588659233737600
VANGUARD INTERME, 921937819, BIV, 6.635505077182263200, 78.420000000000, 26850.0000000, 2105577.0, 6.636049872747641600
VANGUARD SHORT-T, 921937827, BSV, 6.649997082769297500, 78.950000000000, 26728.0000000, 2110175.6, 6.65054306817332300
VANG SH TERM TIP, 922020805, VTIP, 6.6198004147540400, 50.690000000000, 41440.0000000, 2100593.6, 6.620343920917881600
VANGUARD CN DI E, 92204A108, VCR, 9.278744948625221300, 395.690000000000, 7441.0000000, 2944329.29, 9.279506762389433400
VANGUARD CN ST E, 92204A207, VDC, 9.280226923693145300, 219.450000000000, 13419.0000000, 2944799.55, 9.28098885913211100
VANGUARD FIN ETF, 92204A405, VFH, 8.13560785221309900, 131.660000000000, 19608.0000000, 2581589.28, 8.136275810873064300
VANGUARD IND ETF, 92204A603, VIS, 8.328246332951631800, 290.920000000000, 9084.0000000, 2642717.28, 8.328930107828871900
VANGUARD INF T E, 92204A702, VGT, 9.891486615853342700, 719.570000000000, 4362.0000000, 3138764.34, 9.892298737610562300
VANGUARD MATER E, 92204A801, VAW, 8.60795861711970700, 208.160000000000, 13122.0000000, 2731475.52, 8.60866535724378600
VANGUARD UTI ETF, 92204A876, VPU, 9.930748965230826200, 185.170000000000, 17018.0000000, 3151223.06, 9.931564310548811300
VANGUARD COMMUNI, 92204A884, VOX, 9.929938237322914800, 188.050000000000, 16756.0000000, 3150965.8, 9.930753516077621400
BBH SWEEP VEHICLE, BBHETFMM, 9BBH, 0.3222080909918498200, 100.000000000000, 102243.0000000, 102243.0, 0.3222345452763480900
Receivables/Payables, RECPAY, RECPAY, -0.1357323840031184100, 1.000000000000, -43070.5700000, -43070.57, -0.1357435280531979500