BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+1%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$33.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
85.56%
Holding
107
New
23
Increased
41
Reduced
26
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$35.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.6M
3
CME icon
CME Group
CME
$449K
4
ADP icon
Automatic Data Processing
ADP
$427K
5
ABBV icon
AbbVie
ABBV
$397K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$206K

Sector Composition

1 Financials 3.11%
2 Healthcare 2.12%
3 Energy 1.8%
4 Technology 1.79%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$804K 0.14%
29,773
+5,551
+23% +$150K
RTN
27
DELISTED
Raytheon Company
RTN
$742K 0.13%
4,598
+1,054
+30% +$170K
XRAY icon
28
Dentsply Sirona
XRAY
$2.85B
$722K 0.13%
11,133
+16
+0.1% +$1.04K
T icon
29
AT&T
T
$209B
$719K 0.13%
19,057
+3,192
+20% +$120K
MET icon
30
MetLife
MET
$54.1B
$698K 0.12%
12,698
+3,787
+42% +$208K
CVX icon
31
Chevron
CVX
$324B
$609K 0.11%
5,840
+1,039
+22% +$108K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$602K 0.11%
4,293
+339
+9% +$47.5K
MO icon
33
Altria Group
MO
$113B
$594K 0.11%
7,981
-405
-5% -$30.1K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$588K 0.11%
12,115
– –
PEP icon
35
PepsiCo
PEP
$204B
$580K 0.1%
5,024
+1,898
+61% +$219K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$543K 0.1%
2,230
+1,147
+106% +$279K
GLW icon
37
Corning
GLW
$57.4B
$515K 0.09%
17,146
+1,807
+12% +$54.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.09%
4,579
+208
+5% +$22.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$498K 0.09%
5,376
-2,229
-29% -$206K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
$494K 0.09%
41,344
+979
+2% +$11.7K
JCI icon
41
Johnson Controls International
JCI
$69.9B
$490K 0.09%
11,296
+4,038
+56% +$175K
KHC icon
42
Kraft Heinz
KHC
$33.1B
$490K 0.09%
5,726
+2,646
+86% +$226K
CB icon
43
Chubb
CB
$110B
$475K 0.08%
3,265
-235
-7% -$34.2K
HD icon
44
Home Depot
HD
$405B
$473K 0.08%
3,085
+1,703
+123% +$261K
WELL icon
45
Welltower
WELL
$113B
$472K 0.08%
6,310
-255
-4% -$19.1K
BA icon
46
Boeing
BA
$177B
$470K 0.08%
2,375
-180
-7% -$35.6K
BCE icon
47
BCE
BCE
$23.3B
$459K 0.08%
10,196
+625
+7% +$28.1K
CME icon
48
CME Group
CME
$96B
$449K 0.08%
+3,583
New +$449K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$444K 0.08%
5,504
-350
-6% -$28.2K
MMM icon
50
3M
MMM
$82.8B
$437K 0.08%
2,099
-470
-18% -$97.9K
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