BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

1
+$22.6M
2
+$13.2M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

1 Technology 19.19%
2 Healthcare 12.36%
3 Financials 9.14%
4 Industrials 7.21%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.19M 0.13%
6,655
-192
PFS icon
102
Provident Financial Services
PFS
$2.91B
$3.19M 0.13%
150,643
-6,353
IBP icon
103
Installed Building Products
IBP
$7.6B
$3.17M 0.13%
11,974
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.65B
$3.1M 0.13%
61,772
-56,108
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$3.04M 0.13%
64,576
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$2.75M 0.11%
36,634
-915
QCOM icon
107
Qualcomm
QCOM
$143B
$2.69M 0.11%
20,862
-59,009
PEG icon
108
Public Service Enterprise Group
PEG
$40.4B
$2.29M 0.1%
28,307
-24
UNP icon
109
Union Pacific
UNP
$147B
$2.26M 0.09%
9,324
-73
BIIB icon
110
Biogen
BIIB
$26.5B
$2.26M 0.09%
12,314
-360
GLW icon
111
Corning
GLW
$143B
$2.12M 0.09%
15,612
-333
APH icon
112
Amphenol
APH
$183B
$2.07M 0.09%
16,360
+3,961
TRMB icon
113
Trimble
TRMB
$15.7B
$1.97M 0.08%
30,254
+1,310
COST icon
114
Costco
COST
$438B
$1.88M 0.08%
1,883
-142
AXP icon
115
American Express
AXP
$223B
$1.57M 0.07%
5,179
+128
LOW icon
116
Lowe's Companies
LOW
$136B
$1.5M 0.06%
6,359
-764
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.28B
$1.47M 0.06%
20,481
+4,181
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.45M 0.06%
28,572
-11,988
QQQ icon
119
Invesco QQQ Trust
QQQ
$415B
$1.43M 0.06%
2,482
-57
STX icon
120
Seagate
STX
$119B
$1.37M 0.06%
3,507
-1,144
BK icon
121
Bank of New York Mellon
BK
$92.8B
$1.34M 0.06%
11,317
-150
ABT icon
122
Abbott
ABT
$166B
$1.33M 0.06%
12,953
-58
KVUE icon
123
Kenvue
KVUE
$33.5B
$1.27M 0.05%
73,643
-334,769
COP icon
124
ConocoPhillips
COP
$148B
$1.22M 0.05%
9,224
+556
ORCL icon
125
Oracle
ORCL
$513B
$1.21M 0.05%
8,222
-153
3 4
5
6 7