BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.72%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$231M
AUM Growth
+$231M
(+0.74%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-1,570.74%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
72
New
5
Increased
25
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$539K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$415K |
| 4 |
iShares Gold Trust
IAU
|
$377K |
| 5 |
HSBC
HSBC
|
$238K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.35B |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Merck
MRK
|
$85M |
| 4 |
Altria Group
MO
|
$50.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 2.51% |
| 3 | Healthcare | 2.25% |
| 4 | Technology | 1.32% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $533K | 0.12% |
8,434
-802,147
| -99% | -$50.7M |
|
27
AT&T
T
$209B
| $529K | 0.12% |
13,016
+356
| +3% | +$14.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.11% |
4,180
+18
| +0.4% | +$2.2K |
|
29
Cisco
CSCO
$274B
| $506K | 0.11% |
15,955
+147
| +0.9% | +$4.66K |
|
30
Kimberly-Clark
KMB
$42.8B
| $498K | 0.11% |
3,951
+108
| +3% | +$13.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $492K | 0.11% |
4,377
-792
| -15% | -$89K |
|
32
JPMorgan Chase
JPM
$829B
| $487K | 0.11% |
7,315
+220
| +3% | +$14.6K |
|
33
3M
MMM
$82.8B
| $465K | 0.1% |
2,639
-88
| -3% | -$15.5K |
|
34
Welltower
WELL
$113B
| $451K | 0.1% |
6,035
-19
| -0.3% | -$1.42K |
|
35
Philip Morris
PM
$260B
| $450K | 0.1% |
4,632
+97
| +2% | +$9.42K |
|
36
Chubb
CB
$110B
| $440K | 0.1% |
3,500
-10
| -0.3% | -$1.26K |
|
37
BCE
BCE
$23.3B
| $424K | 0.09% |
9,176
-25
| -0.3% | -$1.16K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | 0.09% |
9,165
-15
| -0.2% | -$692 |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $401K | 0.09% |
3,585
-1,051
| -23% | -$118K |
|
40
Chevron
CVX
$324B
| $392K | 0.09% |
3,808
-33,913
| -90% | -$3.49M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.09% |
5,839
-15
| -0.3% | -$1K |
|
42
Exxon Mobil
XOM
$487B
| $384K | 0.08% |
4,397
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $381K | 0.08% |
3,725
| – | – |
|
44
Healthpeak Properties
DOC
$12.5B
| $380K | 0.08% |
10,002
| – | – |
|
45
Wells Fargo
WFC
$263B
| $379K | 0.08% |
8,552
-195
| -2% | -$8.64K |
|
|
46
iShares Gold Trust
IAU
$50.6B
| $377K | 0.08% |
+29,675
| New | +$377K |
|
47
Travelers Companies
TRV
$61.1B
| $377K | 0.08% |
3,293
| – | – |
|
48
Perrigo
PRGO
$3.27B
| $369K | 0.08% |
4,000
| – | – |
|
49
Genuine Parts
GPC
$19.4B
| $349K | 0.08% |
3,473
+132
| +4% | +$13.3K |
|
50
Boeing
BA
$177B
| $337K | 0.07% |
2,555
| – | – |
|