BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.72%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$231M
AUM Growth
+$231M
(+0.74%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-1,570.74%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
72
New
5
Increased
25
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$539K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$415K |
| 4 |
iShares Gold Trust
IAU
|
$377K |
| 5 |
HSBC
HSBC
|
$238K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.35B |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Merck
MRK
|
$85M |
| 4 |
Altria Group
MO
|
$50.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 2.51% |
| 3 | Healthcare | 2.25% |
| 4 | Technology | 1.32% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $331K | 0.07% |
13,980
+164
| +1% | +$3.88K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.07% |
6,182
+183
| +3% | +$9.68K |
|
53
Diageo
DEO
$62.1B
| $326K | 0.07% |
2,812
-10
| -0.4% | -$1.16K |
|
54
MetLife
MET
$54.1B
| $324K | 0.07% |
7,300
+422
| +6% | +$18.7K |
|
55
Walt Disney
DIS
$213B
| $317K | 0.07% |
3,415
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $316K | 0.07% |
2,569
-719
| -22% | -$88.4K |
|
57
ConocoPhillips
COP
$124B
| $298K | 0.07% |
6,863
-40
| -0.6% | -$1.74K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.06% |
1,227
-418
| -25% | -$91K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $263K | 0.06% |
2,041
| – | – |
|
60
Eli Lilly
LLY
$657B
| $260K | 0.06% |
3,240
-15
| -0.5% | -$1.2K |
|
61
AstraZeneca
AZN
$248B
| $245K | 0.05% |
7,462
+326
| +5% | +$10.7K |
|
|
62
HSBC
HSBC
$224B
| $238K | 0.05% |
+6,323
| New | +$238K |
|
63
Verizon
VZ
$186B
| $238K | 0.05% |
+4,571
| New | +$238K |
|
64
PepsiCo
PEP
$204B
| $236K | 0.05% |
2,168
+138
| +7% | +$15K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$965M
| $227K | 0.05% |
3,898
+100
| +3% | +$5.82K |
|
66
SPDR Gold Trust
GLD
$107B
| $224K | 0.05% |
1,779
-5,766
| -76% | -$726K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.05% |
1
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.05% |
1,600
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.05% |
+263
| New | +$211K |
|
70
Vodafone
VOD
$28.8B
| $208K | 0.05% |
7,135
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,646
| Closed | -$268K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,504
| Closed | -$218K |
|