BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.9M
3
+$10.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.24M

Top Sells

1
+$25M
2
+$17.3M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$2.97M 0.12%
64,576
MRK icon
102
Merck
MRK
$275B
$2.94M 0.12%
27,943
-1,725
XOM icon
103
Exxon Mobil
XOM
$545B
$2.9M 0.12%
24,139
-3,195
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.76M 0.11%
37,549
+530
PEG icon
105
Public Service Enterprise Group
PEG
$39.6B
$2.27M 0.09%
28,331
-49
TRMB icon
106
Trimble
TRMB
$19B
$2.27M 0.09%
28,944
-1,249
BIIB icon
107
Biogen
BIIB
$24.8B
$2.23M 0.09%
12,674
-256
UNP icon
108
Union Pacific
UNP
$135B
$2.17M 0.09%
9,397
-111
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.05M 0.08%
40,560
-1,020
ADP icon
110
Automatic Data Processing
ADP
$105B
$1.91M 0.08%
7,435
-18,939
AXP icon
111
American Express
AXP
$246B
$1.87M 0.08%
5,051
-8
COST icon
112
Costco
COST
$425B
$1.75M 0.07%
2,025
-302
LOW icon
113
Lowe's Companies
LOW
$154B
$1.72M 0.07%
7,123
-773
APH icon
114
Amphenol
APH
$189B
$1.68M 0.07%
12,399
+3,012
ORCL icon
115
Oracle
ORCL
$545B
$1.63M 0.07%
8,375
-183
ABT icon
116
Abbott
ABT
$215B
$1.63M 0.07%
13,011
-568
QQQ icon
117
Invesco QQQ Trust
QQQ
$409B
$1.56M 0.06%
2,539
+60
VLTO icon
118
Veralto
VLTO
$25.4B
$1.47M 0.06%
14,737
-1,451
GLW icon
119
Corning
GLW
$80.2B
$1.4M 0.06%
15,945
CRWD icon
120
CrowdStrike
CRWD
$115B
$1.38M 0.06%
2,941
-650
BK icon
121
Bank of New York Mellon
BK
$85.3B
$1.33M 0.05%
11,467
VGT icon
122
Vanguard Information Technology ETF
VGT
$114B
$1.3M 0.05%
1,721
+149
STX icon
123
Seagate
STX
$69.8B
$1.28M 0.05%
4,651
+256
ROP icon
124
Roper Technologies
ROP
$45.7B
$1.27M 0.05%
2,859
BX icon
125
Blackstone
BX
$123B
$1.19M 0.05%
7,719
-1,234
3 4
5
6 7