BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$173M 7.26%
526,159
+3,595
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$106M 4.44%
888,362
+46,207
MSFT icon
3
Microsoft
MSFT
$3.62T
$100M 4.22%
193,824
+35,774
JPM icon
4
JPMorgan Chase
JPM
$841B
$76M 3.2%
240,887
-14,350
AAPL icon
5
Apple
AAPL
$4.18T
$74.8M 3.14%
293,615
-5,029
MA icon
6
Mastercard
MA
$488B
$68.1M 2.86%
119,639
-3,342
IAU icon
7
iShares Gold Trust
IAU
$65.9B
$67.2M 2.83%
923,448
+3,510
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$58.7M 2.47%
734,289
+6,154
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$57.8M 2.43%
697,304
+11,773
NVDA icon
10
NVIDIA
NVDA
$4.37T
$56M 2.35%
299,981
-15,914
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$184B
$55.9M 2.35%
932,557
+96,091
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$53.9M 2.27%
221,617
-4,186
MS icon
13
Morgan Stanley
MS
$268B
$47.6M 2%
299,568
-17,574
TJX icon
14
TJX Companies
TJX
$168B
$43.8M 1.84%
302,747
+15,313
BKNG icon
15
Booking.com
BKNG
$158B
$41.1M 1.73%
7,618
-42
IDXX icon
16
Idexx Laboratories
IDXX
$58.2B
$35.9M 1.51%
56,241
+7,616
ADI icon
17
Analog Devices
ADI
$130B
$35.1M 1.48%
142,858
-4,749
PANW icon
18
Palo Alto Networks
PANW
$131B
$35M 1.47%
171,855
-1,647
ITW icon
19
Illinois Tool Works
ITW
$71.8B
$33.5M 1.41%
128,303
-544
HD icon
20
Home Depot
HD
$356B
$33.1M 1.39%
81,807
+792
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$108B
$29.8M 1.25%
76,142
-889
INTU icon
22
Intuit
INTU
$176B
$28.8M 1.21%
42,107
-444
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$28.1M 1.18%
280,368
+11,092
IVV icon
24
iShares Core S&P 500 ETF
IVV
$729B
$27.4M 1.15%
40,884
-2,874
AMD icon
25
Advanced Micro Devices
AMD
$358B
$26.5M 1.11%
163,765
-7,903
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