BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

1
+$22.6M
2
+$13.2M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

1 Technology 19.19%
2 Healthcare 12.36%
3 Financials 9.14%
4 Industrials 7.21%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$605B
$172M 7.15%
536,189
+6,439
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$132M 5.49%
1,062,178
+122,849
IAU icon
3
iShares Gold Trust
IAU
$76.8B
$85.7M 3.56%
971,659
+45,208
MSFT icon
4
Microsoft
MSFT
$3.12T
$68.3M 2.84%
184,545
-5,814
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$67.1M 2.79%
846,634
+25,346
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$220B
$66.4M 2.76%
1,036,323
+113,646
AAPL icon
7
Apple
AAPL
$3.87T
$64.7M 2.69%
254,858
-32,004
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64.6M 2.68%
782,135
+37,332
JPM icon
9
JPMorgan Chase
JPM
$831B
$58M 2.41%
197,112
-28,490
NVDA icon
10
NVIDIA
NVDA
$4.82T
$55.6M 2.31%
318,637
+29,835
MA icon
11
Mastercard
MA
$462B
$54.5M 2.26%
109,031
-4,786
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$104B
$44.6M 1.85%
207,238
+78,985
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.06T
$41.6M 1.73%
144,769
-71,820
ADI icon
14
Analog Devices
ADI
$173B
$40.9M 1.7%
128,457
-8,115
MS icon
15
Morgan Stanley
MS
$296B
$39.4M 1.64%
239,590
-38,374
AMGN icon
16
Amgen
AMGN
$188B
$37.6M 1.56%
106,820
+50,691
CAT icon
17
Caterpillar
CAT
$360B
$37.1M 1.54%
52,336
-4,784
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$36.7M 1.53%
369,979
+17,143
TJX icon
19
TJX Companies
TJX
$174B
$35.1M 1.46%
219,953
-79,995
AMAT icon
20
Applied Materials
AMAT
$309B
$34.5M 1.43%
100,888
-13,162
ROST icon
21
Ross Stores
ROST
$71.5B
$33.4M 1.39%
154,000
-7,866
IDXX icon
22
Idexx Laboratories
IDXX
$45.3B
$33M 1.37%
58,810
-4,141
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$31.3M 1.3%
617,567
+11,507
AMD icon
24
Advanced Micro Devices
AMD
$454B
$29.3M 1.22%
144,246
-9,679
JNJ icon
25
Johnson & Johnson
JNJ
$565B
$27.8M 1.16%
113,852
-398
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