BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+2.65%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$299M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
86
New
11
Increased
36
Reduced
12
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$357K |
| 5 |
Kraft Heinz
KHC
|
+$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.67M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.77M |
| 4 |
GE Aerospace
GE
|
+$1.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$376K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Energy | 1.95% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.7B
| $694K | 0.13% |
11,117
+15
| +0.1% | +$936 |
|
27
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $684K | 0.13% |
7,605
-4,051
| -35% | -$364K |
|
28
AT&T
T
$211B
| $659K | 0.13% |
21,005
+1,598
| +8% | +$50.1K |
|
29
Cisco
CSCO
$263B
| $611K | 0.12% |
18,083
+2,001
| +12% | +$67.6K |
|
30
Altria Group
MO
$112B
| $599K | 0.11% |
8,386
+132
| +2% | +$9.43K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $587K | 0.11% |
12,115
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $540K | 0.1% |
3,544
+689
| +24% | +$105K |
|
33
Philip Morris
PM
$259B
| $518K | 0.1% |
4,590
+18
| +0.4% | +$2.03K |
|
34
Chevron
CVX
$317B
| $515K | 0.1% |
4,801
+342
| +8% | +$36.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.1% |
15,816
+880
| +6% | +$28.3K |
|
36
3M
MMM
$84.1B
| $492K | 0.09% |
3,073
| – | – |
|
37
iShares Gold Trust
IAU
$53.5B
| $485K | 0.09% |
20,183
+3,276
| +19% | +$78.7K |
|
38
Chubb
CB
$111B
| $477K | 0.09% |
3,500
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $474K | 0.09% |
4,371
-6
| -0.1% | -$651 |
|
40
MetLife
MET
$53.7B
| $471K | 0.09% |
9,998
+1,724
| +21% | +$81.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.09% |
5,854
| – | – |
|
42
Welltower
WELL
$113B
| $465K | 0.09% |
6,565
| – | – |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.09% |
9,200
| – | – |
|
44
Boeing
BA
$163B
| $452K | 0.09% |
2,555
| – | – |
|
45
BCE
BCE
$22.5B
| $424K | 0.08% |
9,571
| – | – |
|
46
Wells Fargo
WFC
$261B
| $419K | 0.08% |
7,532
| – | – |
|
47
Corning
GLW
$66B
| $414K | 0.08% |
15,339
+1,445
| +10% | +$39K |
|
48
iShares Global Infrastructure ETF
IGF
$8.22B
| $411K | 0.08% |
9,723
+4,547
| +88% | +$192K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402K | 0.08% |
2,409
+73
| +3% | +$12.2K |
|
50
iShares International Select Dividend ETF
IDV
$5.88B
| $402K | 0.08% |
12,782
+6,021
| +89% | +$189K |
|