BEACON ADVISORS HOLDINGS, LLC

PrivateCIK: 2114314
Location

AUSTIN, TX

37
Positions
$186.98M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$186.98M37 positions
CORE S&P500 ETF$16.22M8.7%
VLU FACTOR ETF$13.44M7.2%
CORE MSCI EMKT$12.93M6.9%
MSCI USA MIN VOL$12.44M6.7%
CORE DIV GRWTH$10.93M5.8%
FTSE EMR MKT ETF$10.05M5.4%
TR UNIT$9.39M5.0%

Portfolio Concentration

Top 322.8%4–1036.4%11–2534.4%Rest6.4%TOP 1059.2%0%100%
Top 3$42.59M22.8%
4–10$68.13M36.4%
11–25$64.35M34.4%
Rest$11.90M6.4%

Top 3 weight

22.8%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.84K
TypeSH
Market value$16.22M
8.68%
Sole
0.00
Shared
0.00
None
24.84K

FIDELITY COVINGTON TRUST

SOLE
VLU FACTOR ETF
Shares193.69K
TypeSH
Market value$13.44M
7.19%
Sole
0.00
Shared
0.00
None
193.69K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares185.34K
TypeSH
Market value$12.93M
6.91%
Sole
0.00
Shared
0.00
None
185.34K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares134.19K
TypeSH
Market value$12.44M
6.66%
Sole
0.00
Shared
0.00
None
134.19K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares155.74K
TypeSH
Market value$10.93M
5.85%
Sole
0.00
Shared
0.00
None
155.74K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares185.88K
TypeSH
Market value$10.05M
5.37%
Sole
0.00
Shared
0.00
None
185.88K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.44K
TypeSH
Market value$9.39M
5.02%
Sole
0.00
Shared
0.00
None
14.44K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares101.15K
TypeSH
Market value$9.16M
4.90%
Sole
0.00
Shared
0.00
None
101.15K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares55.24K
TypeSH
Market value$8.18M
4.38%
Sole
0.00
Shared
0.00
None
55.24K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares41.62K
TypeSH
Market value$7.98M
4.27%
Sole
0.00
Shared
0.00
None
41.62K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares230.06K
TypeSH
Market value$7.06M
3.77%
Sole
0.00
Shared
0.00
None
230.06K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares21.45K
TypeSH
Market value$6.88M
3.68%
Sole
0.00
Shared
0.00
None
21.45K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares23.57K
TypeSH
Market value$6.77M
3.62%
Sole
0.00
Shared
0.00
None
23.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.03K
TypeSH
Market value$6.00M
3.21%
Sole
0.00
Shared
0.00
None
10.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.07K
TypeSH
Market value$5.81M
3.11%
Sole
0.00
Shared
0.00
None
10.07K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares56.98K
TypeSH
Market value$5.35M
2.86%
Sole
0.00
Shared
0.00
None
56.98K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares45.19K
TypeSH
Market value$4.31M
2.31%
Sole
0.00
Shared
0.00
None
45.19K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares49.20K
TypeSH
Market value$4.27M
2.28%
Sole
0.00
Shared
0.00
None
49.20K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares43.20K
TypeSH
Market value$3.33M
1.78%
Sole
0.00
Shared
0.00
None
43.20K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares43.14K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
43.14K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares59.34K
TypeSH
Market value$2.78M
1.49%
Sole
0.00
Shared
0.00
None
59.34K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.53K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
5.53K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares24.81K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
24.81K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares10.21K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
10.21K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares33.50K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
33.50K
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