BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
+$904M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
65
Reduced
110
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.75B
| $2.81M | 0.31% |
53,978
-10,603
| -16% | -$551K |
|
77
MetLife
MET
$53.3B
| $2.74M | 0.3% |
66,784
-10,919
| -14% | -$448K |
|
78
Exxon Mobil
XOM
$479B
| $2.67M | 0.3% |
39,146
-2,498
| -6% | -$170K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.29% |
67,870
+2,431
| +4% | +$92.6K |
|
80
Hasbro
HAS
$11.2B
| $2.57M | 0.28% |
31,564
-1,045
| -3% | -$84.9K |
|
81
General Motors
GM
$55.5B
| $2.54M | 0.28% |
75,896
-2,649
| -3% | -$88.6K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.28% |
175,351
-25
| -0% | -$361 |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.48M | 0.27% |
47,316
-5,085
| -10% | -$267K |
|
84
Verizon
VZ
$183B
| $2.38M | 0.26% |
42,361
-689
| -2% | -$38.7K |
|
85
3M
MMM
$80.7B
| $2.31M | 0.25% |
12,099
-510
| -4% | -$97.2K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.23% |
45,954
| – | – |
|
87
Amazon
AMZN
$2.41T
| $1.96M | 0.22% |
1,304
+200
| +18% | +$300K |
|
88
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.22% |
23,134
| – | – |
|
89
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.21% |
30,937
-4,654
| -13% | -$286K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.21% |
37,534
-9,633
| -20% | -$486K |
|
91
Kimberly-Clark
KMB
$42.3B
| $1.83M | 0.2% |
16,031
-400
| -2% | -$45.6K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $1.77M | 0.2% |
+27,616
| New | +$1.77M |
|
93
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.19% |
11,745
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $1.74M | 0.19% |
32,481
-2,908
| -8% | -$156K |
|
95
Frontdoor
FTDR
$4.45B
| $1.6M | 0.18% |
+60,187
| New | +$1.6M |
|
|
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.18% |
94,121
| – | – |
|
97
Walt Disney
DIS
$210B
| $1.55M | 0.17% |
14,174
+35
| +0.2% | +$3.84K |
|
98
Kraft Heinz
KHC
$31.4B
| $1.49M | 0.17% |
34,686
-9,574
| -22% | -$412K |
|
99
Weyerhaeuser
WY
$17.9B
| – | – |
-95,053
| Closed | -$3.07M |
|
100
Travelers Companies
TRV
$61.7B
| $1.46M | 0.16% |
12,201
-382
| -3% | -$45.7K |
|