BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$10.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$25M
2
+$17.3M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$178M 7.25%
529,750
+3,591
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$113M 4.61%
939,329
+50,967
MSFT icon
3
Microsoft
MSFT
$3.39T
$92.1M 3.76%
190,359
-3,465
AAPL icon
4
Apple
AAPL
$3.8T
$78M 3.18%
286,862
-6,753
IAU icon
5
iShares Gold Trust
IAU
$72.8B
$75.2M 3.07%
926,451
+3,003
JPM icon
6
JPMorgan Chase
JPM
$834B
$72.7M 2.97%
225,602
-15,285
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$67.8M 2.77%
216,589
-5,028
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$65.5M 2.67%
821,288
+86,999
MA icon
9
Mastercard
MA
$491B
$65M 2.65%
113,817
-5,822
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$61.7M 2.52%
744,803
+47,499
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$201B
$57.6M 2.35%
922,677
-9,880
NVDA icon
12
NVIDIA
NVDA
$4.55T
$53.9M 2.2%
288,802
-11,179
MS icon
13
Morgan Stanley
MS
$304B
$49.3M 2.01%
277,964
-21,604
TJX icon
14
TJX Companies
TJX
$172B
$46.1M 1.88%
299,948
-2,799
IDXX icon
15
Idexx Laboratories
IDXX
$56.7B
$42.6M 1.74%
62,951
+6,710
ADI icon
16
Analog Devices
ADI
$146B
$37M 1.51%
136,572
-6,286
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2M 1.44%
352,836
+72,468
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$114B
$33.6M 1.37%
74,093
-2,049
AMD icon
19
Advanced Micro Devices
AMD
$371B
$33M 1.35%
153,925
-9,840
CAT icon
20
Caterpillar
CAT
$303B
$32.7M 1.34%
57,120
+28,975
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$715B
$32M 1.31%
46,917
+17,516
ISRG icon
22
Intuitive Surgical
ISRG
$192B
$31.1M 1.27%
54,951
-2,522
PANW icon
23
Palo Alto Networks
PANW
$131B
$30.8M 1.26%
167,195
-4,660
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$30.7M 1.25%
606,060
+96,594
AMAT icon
25
Applied Materials
AMAT
$253B
$29.3M 1.2%
114,050
-830
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