BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+3.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$31.9M
Cap. Flow %
-11%
Top 10 Hldgs %
92.3%
Holding
63
New
5
Increased
6
Reduced
24
Closed
2

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$872K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$758K
3
VHT icon
Vanguard Health Care ETF
VHT
$213K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$210K
5
BA icon
Boeing
BA
$209K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.98%
3 Energy 1.74%
4 Technology 0.89%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$275K 0.05%
3,261
-6
-0.2% -$506
GEN icon
52
Gen Digital
GEN
$18.6B
$272K 0.05%
12,945
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$246K 0.05%
3,573
-500
-12% -$34.4K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.05%
5,264
-160
-3% -$7.36K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$241K 0.05%
2,041
– –
AZN icon
56
AstraZeneca
AZN
$248B
$235K 0.04%
6,911
– –
HSBC icon
57
HSBC
HSBC
$224B
$230K 0.04%
5,832
-160
-3% -$6.31K
VOD icon
58
Vodafone
VOD
$28.8B
$214K 0.04%
6,630
-207
-3% -$6.68K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$213K 0.04%
+1,600
New +$213K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$210K 0.04%
+8,608
New +$210K
BA icon
61
Boeing
BA
$177B
$209K 0.04%
+1,448
New +$209K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-7,652
Closed -$259K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,291
Closed -$231K
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