BEAM Asset Management, LLC Buys iShares Russell Mid-Cap Value ETF, iShares Core MSCI Emerging Markets ETF, Horizon Kinetics Inflation Beneficiaries ETF, Sells iShares iBoxx USD High Yield Corporate Bond ETF, iShares Core U.S. Aggregate Bond ETF, PIMCO Int

• New Purchases: IEMG, SCZ, RXI, PFF, LRGF, ADBE, JNK, VOOG, SCHG, CVS, PG, VYM, VYMI,
• Added Positions: IWS, INFL, IVOL, STPZ, FDL, JKH, IUSV, JKK, VONG, IEFA, IYF, STIP, SPY, VOO, CVX, SCHD, MSFT, PGX, XOM, MXI, IWN, AAPL, BXS, V, ENB, LYB, JNJ, VB, INTC, VTV, VWO, BND, REZ, QYLD, PTY, VZ, DIS, FLOT, PFE, ASA, MA, SCHX, VMBS, WMT, HD, FUTY, BRK.B, DIA, PEP, SPTS, UNH, FTSM, PYPL, LLY, VGR,
• Reduced Positions: HYG, MUNI, AGG, TLT, PTH, FTEC, IWF, ISCF, IWM, IWR, QQQ, FPE, BIV, IVV, VCIT, GLDM, URTH, BSV, RMT, IJH, IPG, AMZN, USRT, VUG, VTI, T, ADX, PSJ, WPC, VBR, DG, VEA, IBUY,
• Sold Out: CMBS, IDU, IYR, BKF, FXI, VGIT, VCSH,

For the details of BEAM Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beam+asset+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 10,464 shares, 4.13% of the total portfolio. Shares reduced by 4.8%
2. iShares Russell Mid-Cap Value ETF (IWS) - 38,808 shares, 4.09% of the total portfolio. Shares added by 262.15%
3. Apple Inc (AAPL) - 28,696 shares, 3.60% of the total portfolio. Shares added by 3.96%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 10,540 shares, 3.43% of the total portfolio. Shares reduced by 9.29%
5. iShares Russell 2000 ETF (IWM) - 14,655 shares, 3.08% of the total portfolio. Shares reduced by 17.2%

BEAM Asset Management, LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $63.17 and $68.14, with an estimated average price of $65.88. The stock is now traded at around $65.420000. The impact to a portfolio due to this purchase was 1.16%. The holding were 18,854 shares as of 2021-06-30.

BEAM Asset Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $71.18 and $76.56, with an estimated average price of $74.47. The stock is now traded at around $75.240000. The impact to a portfolio due to this purchase was 0.61%. The holding were 8,922 shares as of 2021-06-30.

BEAM Asset Management, LLC initiated holding in iShares Global Consumer Discretionary ETF. The purchase prices were between $159.99 and $172.54, with an estimated average price of $167.79. The stock is now traded at around $172.840000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,523 shares as of 2021-06-30.

BEAM Asset Management, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $37.66 and $39.19, with an estimated average price of $38.42. The stock is now traded at around $39.360000. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,244 shares as of 2021-06-30.

BEAM Asset Management, LLC initiated holding in iShares MSCI USA Multifactor ETF. The purchase prices were between $40.64 and $43.14, with an estimated average price of $42.27. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,984 shares as of 2021-06-30.

BEAM Asset Management, LLC initiated holding in Adobe Inc. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $600.200000. The impact to a portfolio due to this purchase was 0.22%. The holding were 405 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in iShares Russell Mid-Cap Value ETF by 262.15%. The purchase prices were between $109.3 and $117.85, with an estimated average price of $114.6. The stock is now traded at around $116.080000. The impact to a portfolio due to this purchase was 2.96%. The holding were 38,808 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in Horizon Kinetics Inflation Beneficiaries ETF by 289.30%. The purchase prices were between $27.11 and $30.5, with an estimated average price of $29.44. The stock is now traded at around $30.050000. The impact to a portfolio due to this purchase was 0.62%. The holding were 30,513 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 303.99%. The purchase prices were between $27.47 and $28.88, with an estimated average price of $28.47. The stock is now traded at around $27.850000. The impact to a portfolio due to this purchase was 0.57%. The holding were 29,984 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun by 226.86%. The purchase prices were between $53.87 and $54.86, with an estimated average price of $54.48. The stock is now traded at around $54.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 14,068 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in First Trust Morningstar Dividend Leaders Index Fun by 82.39%. The purchase prices were between $32.38 and $34.77, with an estimated average price of $33.61. The stock is now traded at around $33.360000. The impact to a portfolio due to this purchase was 0.48%. The holding were 34,852 shares as of 2021-06-30.

BEAM Asset Management, LLC added to a holding in iShares Morningstar Mid-Cap Growth ETF by 342.97%. The purchase prices were between $62.47 and $391.45, with an estimated average price of $118.92. The stock is now traded at around $374.168800. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,329 shares as of 2021-06-30.

BEAM Asset Management, LLC sold out a holding in iShares CMBS ETF. The sale prices were between $53.44 and $54.46, with an estimated average price of $54.05.

BEAM Asset Management, LLC sold out a holding in iShares U.S. Utilities ETF. The sale prices were between $78.5 and $83.27, with an estimated average price of $80.65.

BEAM Asset Management, LLC sold out a holding in iShares U.S. Real Estate ETF. The sale prices were between $91.94 and $104.97, with an estimated average price of $99.17.

BEAM Asset Management, LLC sold out a holding in iShares MSCI BRIC ETF. The sale prices were between $50.8 and $55.35, with an estimated average price of $53.32.

BEAM Asset Management, LLC sold out a holding in iShares China Large-Cap ETF. The sale prices were between $43.41 and $47.43, with an estimated average price of $46.06.

BEAM Asset Management, LLC sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $66.98 and $68.07, with an estimated average price of $67.55.