BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$19.5M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.18M | 0.63% |
106,711
-2,102
| -2% | -$122K |
|
52
Honeywell
HON
$137B
| $5.93M | 0.6% |
42,973
-1,124
| -3% | -$155K |
|
|
53
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.55M | 0.56% |
+101,386
| New | +$5.55M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.54% |
128,424
-2,272
| -2% | -$94.9K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.34M | 0.54% |
19,699
-236
| -1% | -$64K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.25M | 0.53% |
51,684
+14,876
| +40% | +$1.51M |
|
57
Chevron
CVX
$318B
| – | – |
-33,042
| Closed | -$3.77M |
|
58
Darden Restaurants
DRI
$24.5B
| $5M | 0.51% |
46,669
-1,213
| -3% | -$130K |
|
59
Texas Instruments
TXN
$170B
| $4.97M | 0.5% |
45,059
+423
| +0.9% | +$46.6K |
|
60
Boeing
BA
$174B
| $4.84M | 0.49% |
14,423
+329
| +2% | +$110K |
|
61
Gilead Sciences
GILD
$140B
| $4.79M | 0.48% |
67,602
-7,671
| -10% | -$543K |
|
62
AT&T
T
$212B
| $4.64M | 0.47% |
191,440
+429
| +0.2% | +$10.4K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.63M | 0.47% |
65,028
+12,962
| +25% | +$922K |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 0.46% |
355,417
-8,301
| -2% | -$106K |
|
65
Exxon Mobil
XOM
$479B
| $4.49M | 0.45% |
54,221
-1,932
| -3% | -$160K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.16M | 0.42% |
98,480
+36,987
| +60% | +$1.56M |
|
67
SPDR Gold Trust
GLD
$110B
| $3.92M | 0.4% |
33,012
+7,542
| +30% | +$895K |
|
68
Crown Castle
CCI
$41.6B
| – | – |
-28,322
| Closed | -$3.1M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.79M | 0.38% |
205,252
+54,574
| +36% | +$1.01M |
|
70
Qualcomm
QCOM
$172B
| $3.73M | 0.38% |
66,387
+2,008
| +3% | +$113K |
|
71
Walmart
WMT
$805B
| $3.72M | 0.38% |
130,221
+300
| +0.2% | +$8.57K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $3.58M | 0.36% |
64,693
-2,638
| -4% | -$146K |
|
73
MetLife
MET
$54.4B
| $3.56M | 0.36% |
81,626
-5,788
| -7% | -$252K |
|
74
Corning
GLW
$59.7B
| $3.53M | 0.36% |
128,305
-3,960
| -3% | -$109K |
|
75
Weyerhaeuser
WY
$18.4B
| – | – |
-95,838
| Closed | -$3.35M |
|