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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44
Top Buys
| 1 |
Southern Copper
SCCO
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$8.51M |
| 5 |
Arista Networks
ANET
|
+$7.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$18.6M |
| 2 |
Honeywell
HON
|
+$18M |
| 3 |
Mastercard
MA
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $196M | 7.3% |
530,893
-5,296
| -1% | -$1.89M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $172M | 6.38% |
1,158,855
+96,677
| +9% | +$13.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $79.7M | 2.96% |
1,118,625
+82,302
| +8% | +$5.73M |
|
4
iShares Gold Trust
IAU
$61.9B
| $76.9M | 2.86% |
1,019,061
+47,402
| +5% | +$4.02M |
|
5
Advanced Micro Devices
AMD
$809B
| $73.9M | 2.74% |
127,204
-17,042
| -12% | -$6.99M |
|
6
Apple
AAPL
$4.86T
| $71.6M | 2.66% |
247,372
-7,486
| -3% | -$2.14M |
|
7
Microsoft
MSFT
$3T
| $67.6M | 2.51% |
181,210
-3,335
| -2% | -$1.35M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $66.6M | 2.47% |
843,105
-3,529
| -0.4% | -$279K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $63.7M | 2.37% |
775,709
-6,426
| -0.8% | -$528K |
|
10
Applied Materials
AMAT
$446B
| $62.5M | 2.32% |
86,486
-14,402
| -14% | -$6.64M |
|
11
NVIDIA
NVDA
$5.01T
| $62.5M | 2.32% |
312,373
-6,264
| -2% | -$1.29M |
|
|
12
JPMorgan Chase
JPM
$911B
| $53.9M | 2% |
164,655
-32,457
| -16% | -$10.1M |
|
13
Caterpillar
CAT
$402B
| $53.8M | 2% |
50,514
-1,822
| -3% | -$1.6M |
|
14
Alphabet (Google) Class A
GOOGL
$4.45T
| $50.3M | 1.87% |
140,642
-4,127
| -3% | -$1.49M |
|
15
Palo Alto Networks
PANW
$288B
| $50M | 1.86% |
146,516
-7,433
| -5% | -$1.7M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $48.9M | 1.82% |
206,869
-369
| -0.2% | -$84.7K |
|
17
Morgan Stanley
MS
$340B
| $47.8M | 1.77% |
228,589
-11,001
| -5% | -$2.18M |
|
18
Analog Devices
ADI
$185B
| $44.3M | 1.64% |
111,445
-17,012
| -13% | -$6.73M |
|
|
19
Mastercard
MA
$484B
| $43.7M | 1.62% |
85,132
-23,899
| -22% | -$11.9M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$33.1B
| $40.4M | 1.5% |
257,110
+66,553
| +35% | +$10.2M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.5M | 1.43% |
388,721
+18,742
| +5% | +$1.85M |
|
22
Amgen
AMGN
$199B
| $38M | 1.41% |
104,988
-1,832
| -2% | -$627K |
|
23
Fortinet
FTNT
$119B
| $35.5M | 1.32% |
231,189
-10,085
| -4% | -$1.17M |
|
|
24
Southern Copper
SCCO
$146B
| $34.6M | 1.29% |
198,590
+101,013
| +104% | +$18.4M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $32.4M | 1.2% |
640,700
+23,133
| +4% | +$1.17M |
|
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