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Beacon

BSRBeacon Selective Risk ETF

Grow my moneyDiversifier#187 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

Beacon Capital Management Inc · Since 2023 (3 years)

Annual Cost

1.09%

#4944 out of 5,332 ETFs

Fund Size

$38M

#3580 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

3 years

#3077 out of 5,332 ETFs

Performance

1 Year

+10.9%

3 Years

+8.4%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
65.2%
Bonds
33.3%
Cash
1.2%
Other
0.3%

Sector breakdown

Energy
16.4%
Utilities
15.7%
Consumer Defensive
13.9%
Healthcare
13.9%
Real Estate
12.5%
Industrials
12.5%
Basic Materials
12.4%
Consumer Cyclical
1.7%
Other
0.9%

Top holdings

Vanguard Energy ETFVDE10.8%
Vanguard Utilities ETFVPU10.4%
Vanguard Consumer Staples ETFVDC9.3%
Vanguard Materials ETFVAW9.1%
Vanguard Health Care ETFVHT9.0%
Vanguard Industrials ETFVIS8.7%
Vanguard Long-Term Bond ETFBLV8.4%
Vanguard Interm-Term Bond ETFBIV8.4%
Vanguard Short-Term Infl-Prot Secs ETFVTIP8.4%
Vanguard Extended Duration Trs ETFEDV8.4%

Risk profile

Volatility (1Y)

24.9%

High

Max drawdown

-15.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.36

Below average

Sortino (3Y)

0.53

Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

7.8 years

Credit ratings

US Government
26.4%
AAA
78.3%
AA
2.2%
A
9.4%
BBB
10.1%
Other
0.0%

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Data updated on 2026-05-05