BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-14.79%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.42B
AUM Growth
-$457M
(-24%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
262
New
17
Increased
65
Reduced
128
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.03M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 4 |
Adobe
ADBE
|
$5.31M |
| 5 |
CrossAmerica Partners
CAPL
|
$4.03M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$39.2M |
| 2 |
Brown-Forman Class B
BF.B
|
$30.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 4 |
DexCom
DXCM
|
$6.79M |
| 5 |
Idexx Laboratories
IDXX
|
$6.46M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 14.49% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.37M | 0.17% |
57,645
+3,268
| +6% | +$134K |
|
102
Trimble
TRMB
$18.9B
| $2.3M | 0.16% |
72,330
-42,200
| -37% | -$1.34M |
|
103
Williams-Sonoma
WSM
$24.7B
| $2.27M | 0.16% |
106,700
-79,200
| -43% | -$1.68M |
|
104
Target
TGT
$42B
| $2.26M | 0.16% |
24,254
+1,470
| +6% | +$137K |
|
105
Weyerhaeuser
WY
$18.4B
| $2.23M | 0.16% |
131,681
+2,187
| +2% | +$37.1K |
|
106
MetLife
MET
$54.4B
| $2.2M | 0.16% |
71,968
-559
| -0.8% | -$17.1K |
|
107
Johnson Controls International
JCI
$69.9B
| $2.19M | 0.15% |
81,241
+620
| +0.8% | +$16.7K |
|
108
Colgate-Palmolive
CL
$67.6B
| $2.12M | 0.15% |
31,975
-406
| -1% | -$26.9K |
|
109
Provident Financial Services
PFS
$2.61B
| $2.1M | 0.15% |
163,207
-458
| -0.3% | -$5.89K |
|
110
Truist Financial
TFC
$60.6B
| $2.1M | 0.15% |
68,023
-657
| -1% | -$20.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.15% |
11,391
-372
| -3% | -$68K |
|
112
Trade Desk
TTD
$25.4B
| $1.91M | 0.13% |
98,860
+2,590
| +3% | +$50K |
|
113
Exxon Mobil
XOM
$480B
| $1.9M | 0.13% |
50,127
-966
| -2% | -$36.7K |
|
114
Bristol-Myers Squibb
BMY
$95.5B
| $1.9M | 0.13% |
34,038
+252
| +0.7% | +$14K |
|
115
American Express
AXP
$230B
| $1.85M | 0.13% |
21,560
-1,900
| -8% | -$163K |
|
116
Boeing
BA
$175B
| $1.78M | 0.13% |
11,935
-636
| -5% | -$94.9K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $1.75M | 0.12% |
158,442
-15,266
| -9% | -$169K |
|
118
Paychex
PAYX
$49.2B
| $1.74M | 0.12% |
27,583
-1,109
| -4% | -$69.8K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 0.12% |
23,961
+591
| +3% | +$42.3K |
|
120
General Motors
GM
$55.2B
| $1.54M | 0.11% |
74,317
-3,105
| -4% | -$64.5K |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | 0.11% |
116,105
+6,671
| +6% | +$88.4K |
|
122
Delta Air Lines
DAL
$39.6B
| $1.45M | 0.1% |
50,944
+6,312
| +14% | +$180K |
|
123
Gilead Sciences
GILD
$140B
| $1.35M | 0.1% |
18,072
+85
| +0.5% | +$6.35K |
|
124
RTX Corp
RTX
$212B
| $1.29M | 0.09% |
21,803
-11,199
| -34% | -$665K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.28M | 0.09% |
11,489
+1,619
| +16% | +$180K |
|