BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
+$904M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
65
Reduced
110
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.1B
| $10.2M | 1.12% |
41,485
-1,205
| -3% | -$295K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $9.97M | 1.1% |
130,459
+4,963
| +4% | +$379K |
|
28
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $9.92M | 1.1% |
152,872
-9,253
| -6% | -$600K |
|
29
Intuit
INTU
$184B
| $9.38M | 1.04% |
47,643
+478
| +1% | +$94.1K |
|
30
Pfizer
PFE
$141B
| $9.28M | 1.03% |
212,558
+4,971
| +2% | +$217K |
|
31
Illinois Tool Works
ITW
$76.1B
| $9.25M | 1.02% |
72,995
+132
| +0.2% | +$16.7K |
|
32
SPDR Portfolio TIPS ETF
SPIP
$963M
| $9.04M | 1% |
167,734
-2,000
| -1% | -$108K |
|
33
Stryker
SYK
$148B
| $8.43M | 0.93% |
53,752
+98
| +0.2% | +$15.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.32M | 0.92% |
7,963
+97
| +1% | +$101K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.3M | 0.92% |
223,761
+3,638
| +2% | +$135K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $8.26M | 0.91% |
63,012
+190
| +0.3% | +$24.9K |
|
37
CME Group
CME
$96.3B
| $8.22M | 0.91% |
43,667
-2,021
| -4% | -$380K |
|
38
Sherwin-Williams
SHW
$90.5B
| $8.04M | 0.89% |
20,429
+650
| +3% | +$256K |
|
39
Merck
MRK
$211B
| $7.77M | 0.86% |
101,628
+1,201
| +1% | +$91.8K |
|
40
Fortive
FTV
$15.8B
| $7.67M | 0.85% |
113,402
-595
| -0.5% | -$40.3K |
|
|
41
Cisco
CSCO
$267B
| – | – |
-160,483
| Closed | -$7.81M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.17M | 0.79% |
146,375
+389
| +0.3% | +$19K |
|
43
Intel
INTC
$105B
| $7M | 0.77% |
149,188
-776
| -0.5% | -$36.4K |
|
44
Johnson & Johnson
JNJ
$426B
| $6.57M | 0.73% |
50,943
+1,680
| +3% | +$217K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $6.51M | 0.72% |
119,960
+2,890
| +2% | +$157K |
|
|
46
Comcast
CMCSA
$125B
| – | – |
-184,323
| Closed | -$6.53M |
|
47
TJX Companies
TJX
$155B
| $5.95M | 0.66% |
133,031
+67,709
| +104% | +$3.03M |
|
48
United Parcel Service
UPS
$72.1B
| $5.8M | 0.64% |
59,429
-515
| -0.9% | -$50.2K |
|
49
Alibaba
BABA
$328B
| $5.74M | 0.63% |
41,850
+657
| +2% | +$90K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.72M | 0.63% |
53,691
-36,896
| -41% | -$3.93M |
|