BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $2.13M | 0.18% |
18,140
+15,174
| +512% | +$1.79M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.17% |
11,000
+8,531
| +346% | +$1.56M |
|
103
AB InBev
BUD
$122B
| $1.96M | 0.17% |
+16,409
| New | +$1.96M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 0.16% |
+17,513
| New | +$1.87M |
|
105
PPL Corp
PPL
$27B
| $1.83M | 0.16% |
+48,286
| New | +$1.83M |
|
106
Procter & Gamble
PG
$368B
| $1.75M | 0.15% |
19,205
+16,422
| +590% | +$1.49M |
|
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.72M | 0.15% |
+57,896
| New | +$1.72M |
|
108
Altria Group
MO
$113B
| $1.62M | 0.14% |
25,568
+17,587
| +220% | +$1.12M |
|
109
Plains All American Pipeline
PAA
$12.7B
| $1.6M | 0.14% |
75,500
+37,750
| +100% | +$800K |
|
110
Philip Morris
PM
$260B
| $1.59M | 0.14% |
14,352
+10,917
| +318% | +$1.21M |
|
111
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.13% |
+11,789
| New | +$1.56M |
|
112
Walt Disney
DIS
$213B
| $1.43M | 0.12% |
14,512
+11,312
| +354% | +$1.11M |
|
113
Dentsply Sirona
XRAY
$2.85B
| $1.33M | 0.11% |
22,296
+11,163
| +100% | +$668K |
|
114
Novartis
NVS
$245B
| $1.23M | 0.11% |
14,278
+9,873
| +224% | +$848K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.22M | 0.1% |
+72,082
| New | +$1.22M |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.1% |
24,230
+12,115
| +100% | +$589K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.1% |
+16,069
| New | +$1.17M |
|
118
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.1% |
95,127
+53,783
| +130% | +$662K |
|
119
Travelers Companies
TRV
$61.1B
| $1.17M | 0.1% |
9,557
+6,609
| +224% | +$810K |
|
120
Chubb
CB
$110B
| $1.13M | 0.1% |
7,895
+4,630
| +142% | +$660K |
|
121
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.1% |
+17,473
| New | +$1.12M |
|
122
Coca-Cola
KO
$297B
| $1.11M | 0.1% |
+24,753
| New | +$1.11M |
|
123
Wells Fargo
WFC
$263B
| $1.09M | 0.09% |
19,702
+12,670
| +180% | +$699K |
|
124
Omnicom Group
OMC
$15.2B
| $1.06M | 0.09% |
+14,283
| New | +$1.06M |
|
125
New Jersey Resources
NJR
$4.75B
| $1.05M | 0.09% |
+25,000
| New | +$1.05M |
|