BSR Holdings — Beacon Selective Risk ETF
All 14 reported holdings of Beacon Selective Risk ETF (BSR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard World Fund | 9.94% | $3.66M |
| Vanguard World Fund | 9.78% | $3.60M |
| Vanguard World Fund | 9.37% | $3.45M |
| Vanguard World Fund | 9.31% | $3.42M |
| Vanguard World Fund | 9.25% | $3.40M |
| Vanguard World Fund | 9.10% | $3.35M |
| Vanguard World Fund | 9.10% | $3.34M |
| Vanguard Specialized Funds | 8.80% | $3.24M |
| Vanguard World Fund | 6.85% | $2.52M |
| Vanguard Malvern Funds | 4.53% | $1.66M |
| Vanguard Bond Index Funds | 4.51% | $1.66M |
| Vanguard Bond Index Funds | 4.50% | $1.66M |
| Vanguard World Fund | 4.48% | $1.65M |
| Bbh Sweep Vehicle | 0.60% | $221.02K |