BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.2% |
43,758
-4,971
| -10% | -$3.09M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 1.18% |
269,276
+24,164
| +10% | +$2.4M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.2M | 1.16% |
517,476
+14,897
| +3% | +$755K |
|
|
29
Idexx Laboratories
IDXX
$51.8B
| $26.1M | 1.15% |
48,625
-16,653
| -26% | -$8.93M |
|
30
Stryker
SYK
$150B
| $25.4M | 1.12% |
64,300
-3,982
| -6% | -$1.58M |
|
31
Sherwin-Williams
SHW
$91.2B
| $24.5M | 1.08% |
71,363
-1,801
| -2% | -$618K |
|
32
Advanced Micro Devices
AMD
$264B
| $24.4M | 1.08% |
171,668
-19,022
| -10% | -$2.7M |
|
33
Broadcom
AVGO
$1.4T
| $23.2M | 1.02% |
84,121
-8,155
| -9% | -$2.25M |
|
34
Ross Stores
ROST
$48.1B
| $23M | 1.02% |
180,420
-12,928
| -7% | -$1.65M |
|
35
Zoetis
ZTS
$69.3B
| $22.2M | 0.98% |
142,613
-17,911
| -11% | -$2.79M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 0.95% |
34,743
+2,869
| +9% | +$1.77M |
|
37
Applied Materials
AMAT
$128B
| $21.1M | 0.93% |
115,002
-4,321
| -4% | -$791K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 0.88% |
97,395
+5,127
| +6% | +$1.05M |
|
39
Eaton
ETN
$136B
| $19.6M | 0.86% |
54,795
+2,097
| +4% | +$749K |
|
40
Honeywell
HON
$139B
| $19.4M | 0.86% |
83,397
+2,431
| +3% | +$566K |
|
41
Danaher
DHR
$147B
| $19.2M | 0.85% |
97,403
-24,111
| -20% | -$4.76M |
|
42
Eli Lilly
LLY
$657B
| $17.5M | 0.77% |
22,500
-2,688
| -11% | -$2.1M |
|
43
Mettler-Toledo International
MTD
$26.8B
| $17.2M | 0.76% |
14,669
-6,411
| -30% | -$7.53M |
|
44
NVR
NVR
$22.4B
| $17.2M | 0.76% |
2,330
-19
| -0.8% | -$140K |
|
45
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.75% |
110,884
-11,193
| -9% | -$1.71M |
|
46
AbbVie
ABBV
$372B
| $15.2M | 0.67% |
82,094
+6,388
| +8% | +$1.19M |
|
47
PayPal
PYPL
$67.1B
| $15.2M | 0.67% |
203,908
-25,804
| -11% | -$1.92M |
|
48
Amgen
AMGN
$155B
| $14.6M | 0.65% |
52,441
+7,330
| +16% | +$2.05M |
|
49
Adobe
ADBE
$151B
| $14.6M | 0.64% |
37,737
-3,813
| -9% | -$1.48M |
|
50
Trade Desk
TTD
$26.7B
| $14.5M | 0.64% |
201,129
-7,745
| -4% | -$558K |
|