BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-4.59%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$32.4M
Cap. Flow %
-10.59%
Top 10 Hldgs %
93.57%
Holding
62
New
12
Increased
1
Reduced
37
Closed
4

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M
3
UN
Unilever NV New York Registry Shares
UN
$362K
4
XOM icon
Exxon Mobil
XOM
$341K
5
DEO icon
Diageo
DEO
$301K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$25.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.25M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.13M
5
AAPL icon
Apple
AAPL
$1.84M

Sector Composition

1 Financials 2.37%
2 Healthcare 1.76%
3 Energy 1.25%
4 Technology 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.05%
+5,424
New +$258K
GEN icon
52
Gen Digital
GEN
$18.6B
$252K 0.05%
12,945
-430
-3% -$8.37K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$241K 0.04%
+4,073
New +$241K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$231K 0.04%
+2,291
New +$231K
HSBC icon
55
HSBC
HSBC
$224B
$227K 0.04%
+5,992
New +$227K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$223K 0.04%
2,041
– –
AZN icon
57
AstraZeneca
AZN
$248B
$220K 0.04%
+6,911
New +$220K
VOD icon
58
Vodafone
VOD
$28.8B
$217K 0.04%
+6,837
New +$217K
BA icon
59
Boeing
BA
$177B
– –
-1,498
Closed -$208K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
– –
-16,159
Closed -$1.03M
PAA icon
61
Plains All American Pipeline
PAA
$12.7B
– –
-37,750
Closed -$1.65M
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,600
Closed -$224K
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