BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$230M
AUM Growth
+$230M
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$1.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 3 |
SPDR Gold Trust
GLD
|
$237K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.4K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.12% |
4,162
+22
| +0.5% | +$2.87K |
|
27
Kimberly-Clark
KMB
$42.8B
| $528K | 0.11% |
3,843
+151
| +4% | +$20.7K |
|
28
Apple
AAPL
$3.45T
| $524K | 0.11% |
5,476
+252
| +5% | +$24.1K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $524K | 0.11% |
+4,636
| New | +$524K |
|
30
Procter & Gamble
PG
$368B
| $498K | 0.11% |
5,878
| – | – |
|
31
3M
MMM
$82.8B
| $478K | 0.1% |
2,727
| – | – |
|
32
Philip Morris
PM
$260B
| $461K | 0.1% |
4,535
| – | – |
|
33
Welltower
WELL
$113B
| $461K | 0.1% |
6,054
-20
| -0.3% | -$1.52K |
|
34
Chubb
CB
$110B
| $459K | 0.1% |
3,510
| – | – |
|
35
Cisco
CSCO
$274B
| $454K | 0.1% |
15,808
+211
| +1% | +$6.06K |
|
36
JPMorgan Chase
JPM
$829B
| $441K | 0.1% |
7,095
+280
| +4% | +$17.4K |
|
37
BCE
BCE
$23.3B
| $435K | 0.09% |
9,201
-45
| -0.5% | -$2.13K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.09% |
9,180
| – | – |
|
39
Wells Fargo
WFC
$263B
| $414K | 0.09% |
8,747
+170
| +2% | +$8.05K |
|
40
Exxon Mobil
XOM
$487B
| $412K | 0.09% |
4,397
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $404K | 0.09% |
3,288
+842
| +34% | +$103K |
|
42
Chevron
CVX
$324B
| $395K | 0.09% |
37,721
+34,023
| +920% | +$356K |
|
43
Travelers Companies
TRV
$61.1B
| $392K | 0.09% |
3,293
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $385K | 0.08% |
3,725
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.08% |
5,854
| – | – |
|
46
Perrigo
PRGO
$3.27B
| $363K | 0.08% |
4,000
| – | – |
|
47
Healthpeak Properties
DOC
$12.5B
| $354K | 0.08% |
10,002
-60
| -0.6% | -$2.12K |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.08% |
1,645
-1,674
| -50% | -$352K |
|
49
Genuine Parts
GPC
$19.4B
| $338K | 0.07% |
3,341
+107
| +3% | +$10.8K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | 0.07% |
5,999
-10
| -0.2% | -$560 |
|