BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+2.65%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$299M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
86
New
11
Increased
36
Reduced
12
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$357K |
| 5 |
Kraft Heinz
KHC
|
+$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.67M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.77M |
| 4 |
GE Aerospace
GE
|
+$1.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$376K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Energy | 1.95% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.8B
| $229K | 0.04% |
+2,736
| New | +$229K |
|
77
SPDR Portfolio TIPS ETF
SPIP
$988M
| $222K | 0.04% |
7,788
-8
| -0.1% | -$228 |
|
78
Vanguard Health Care ETF
VHT
$15.7B
| $221K | 0.04% |
1,600
| – | – |
|
79
DuPont de Nemours
DD
$32.4B
| $218K | 0.04% |
+1,699
| New | +$218K |
|
80
LyondellBasell Industries
LYB
$17.8B
| $208K | 0.04% |
+2,281
| New | +$208K |
|
81
Qualcomm
QCOM
$175B
| $207K | 0.04% |
+3,605
| New | +$207K |
|
82
Home Depot
HD
$421B
| $203K | 0.04% |
+1,382
| New | +$203K |
|
83
Comcast
CMCSA
$122B
| $201K | 0.04% |
+5,349
| New | +$201K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $200K | 0.04% |
+2,692
| New | +$200K |
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-3,585
| Closed | -$376K |
|
86
Verizon
VZ
$185B
| – | – |
-4,644
| Closed | -$248K |
|