BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.64M 0.11%
37,019
-375
MRK icon
102
Merck
MRK
$253B
$2.49M 0.1%
29,668
-1,438
TRMB icon
103
Trimble
TRMB
$19.4B
$2.47M 0.1%
30,193
-700
ORCL icon
104
Oracle
ORCL
$573B
$2.41M 0.1%
8,558
+63
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$2.37M 0.1%
28,380
+1,594
UNP icon
106
Union Pacific
UNP
$137B
$2.25M 0.09%
9,508
-69
COST icon
107
Costco
COST
$404B
$2.15M 0.09%
2,327
-61
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.11M 0.09%
41,580
-6,500
LOW icon
109
Lowe's Companies
LOW
$138B
$1.98M 0.08%
7,896
-802
ABT icon
110
Abbott
ABT
$223B
$1.82M 0.08%
13,579
-754
BIIB icon
111
Biogen
BIIB
$26.1B
$1.81M 0.08%
12,930
CRWD icon
112
CrowdStrike
CRWD
$127B
$1.76M 0.07%
3,591
-282
VLTO icon
113
Veralto
VLTO
$25.1B
$1.73M 0.07%
16,188
-358
AXP icon
114
American Express
AXP
$248B
$1.68M 0.07%
5,059
+66
GWW icon
115
W.W. Grainger
GWW
$44.9B
$1.56M 0.07%
1,639
-355
BX icon
116
Blackstone
BX
$113B
$1.53M 0.06%
8,953
-420
QQQ icon
117
Invesco QQQ Trust
QQQ
$404B
$1.49M 0.06%
2,479
-477
ROP icon
118
Roper Technologies
ROP
$47.7B
$1.43M 0.06%
2,859
CVX icon
119
Chevron
CVX
$305B
$1.34M 0.06%
8,641
-44,161
GLW icon
120
Corning
GLW
$71.1B
$1.31M 0.06%
15,945
BK icon
121
Bank of New York Mellon
BK
$78B
$1.25M 0.05%
11,467
-100
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.05%
2,523
-1,638
GE icon
123
GE Aerospace
GE
$304B
$1.2M 0.05%
3,986
-940
VGT icon
124
Vanguard Information Technology ETF
VGT
$113B
$1.17M 0.05%
1,572
APH icon
125
Amphenol
APH
$170B
$1.16M 0.05%
9,387
-1,030
3 4
5
6 7