BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$230M
AUM Growth
+$230M
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$1.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 3 |
SPDR Gold Trust
GLD
|
$237K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.4K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $334K | 0.07% |
3,415
| – | – |
|
52
Boeing
BA
$177B
| $332K | 0.07% |
2,555
| – | – |
|
53
Diageo
DEO
$62.1B
| $319K | 0.07% |
2,822
| – | – |
|
54
ConocoPhillips
COP
$124B
| $301K | 0.07% |
6,903
-10
| -0.1% | -$436 |
|
55
Corning
GLW
$57.4B
| $283K | 0.06% |
13,816
+186
| +1% | +$3.81K |
|
56
MetLife
MET
$54.1B
| $274K | 0.06% |
6,878
+243
| +4% | +$9.68K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.06% |
3,646
+73
| +2% | +$5.37K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.06% |
+2,999
| New | +$266K |
|
59
Eli Lilly
LLY
$657B
| $256K | 0.06% |
3,255
| – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $255K | 0.06% |
2,041
| – | – |
|
61
SPDR Portfolio TIPS ETF
SPIP
$965M
| $221K | 0.05% |
+3,798
| New | +$221K |
|
62
Vodafone
VOD
$28.8B
| $220K | 0.05% |
7,135
-10
| -0.1% | -$308 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.05% |
1,504
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.05% |
1
| – | – |
|
65
AstraZeneca
AZN
$248B
| $215K | 0.05% |
7,136
| – | – |
|
66
PepsiCo
PEP
$204B
| $215K | 0.05% |
+2,030
| New | +$215K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $209K | 0.05% |
+1,600
| New | +$209K |
|