BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$46.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.4M
2
PANW icon
Palo Alto Networks
PANW
$13.3M
3
TJX icon
TJX Companies
TJX
$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.62M
5
CB icon
Chubb
CB
$6.93M

Top Sells

1
DXCM icon
DexCom
DXCM
$12.8M
2
PODD icon
Insulet
PODD
$10.4M
3
UNP icon
Union Pacific
UNP
$10M
4
IDXX icon
Idexx Laboratories
IDXX
$8.93M
5
TMO icon
Thermo Fisher Scientific
TMO
$8.39M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.71%
3 Financials 11.25%
4 Consumer Discretionary 8.26%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$6.54M 0.29%
23,979
-1,019
-4% -$278K
UNH icon
77
UnitedHealth
UNH
$281B
$6.29M 0.28%
20,177
-1,167
-5% -$364K
WM icon
78
Waste Management
WM
$91.2B
$6.29M 0.28%
+27,488
New +$6.29M
PEP icon
79
PepsiCo
PEP
$204B
$5.99M 0.26%
45,343
+2,891
+7% +$382K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$5.96M 0.26%
27,612
+10,276
+59% +$2.22M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$5.96M 0.26%
+46,319
New +$5.96M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$5.86M 0.26%
33,052
-11,515
-26% -$2.04M
KVUE icon
83
Kenvue
KVUE
$39.7B
$5.85M 0.26%
279,682
+18,604
+7% +$389K
SCCO icon
84
Southern Copper
SCCO
$78B
$5.84M 0.26%
57,710
+3,852
+7% +$390K
SNA icon
85
Snap-on
SNA
$17B
$5.76M 0.25%
18,515
+2,966
+19% +$923K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.65M 0.25%
102,596
+6,507
+7% +$359K
ALL icon
87
Allstate
ALL
$53.6B
$5.63M 0.25%
+27,954
New +$5.63M
EQIX icon
88
Equinix
EQIX
$76.9B
$5.62M 0.25%
7,067
+676
+11% +$538K
PNW icon
89
Pinnacle West Capital
PNW
$10.7B
$5.62M 0.25%
62,818
+10,204
+19% +$913K
SBUX icon
90
Starbucks
SBUX
$100B
$5.21M 0.23%
56,904
-7,428
-12% -$681K
ACN icon
91
Accenture
ACN
$162B
$4.75M 0.21%
15,907
+580
+4% +$173K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 0.18%
8,353
+343
+4% +$167K
VLO icon
93
Valero Energy
VLO
$47.2B
$4.05M 0.18%
30,152
+2,372
+9% +$319K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.9M 0.17%
77,854
-11,288
-13% -$566K
WSM icon
95
Williams-Sonoma
WSM
$23.1B
$3.3M 0.15%
20,185
– –
XOM icon
96
Exxon Mobil
XOM
$487B
$3.23M 0.14%
30,006
+3,636
+14% +$392K
CGNX icon
97
Cognex
CGNX
$7.38B
$3.16M 0.14%
99,475
-13,650
-12% -$433K
PFS icon
98
Provident Financial Services
PFS
$2.59B
$2.96M 0.13%
168,996
-4,000
-2% -$70.1K
IBP icon
99
Installed Building Products
IBP
$7.1B
$2.88M 0.13%
15,974
+6,173
+63% +$1.11M
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.67M 0.12%
64,576
– –
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4
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