BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
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
+$16.1M
2
+$11.8M
3
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.15B
$1.17M 0.05%
16,300
+2,800
GE icon
127
GE Aerospace
GE
$363B
$1.07M 0.04%
3,472
-514
CAH icon
128
Cardinal Health
CAH
$54.1B
$1.05M 0.04%
5,126
BF.B icon
129
Brown-Forman Class B
BF.B
$13.4B
$1.04M 0.04%
39,856
-1,062
META icon
130
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.04%
1,562
+92
TXN icon
131
Texas Instruments
TXN
$190B
$1.02M 0.04%
5,904
-61
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.01M 0.04%
37,466
+10,488
GLD icon
133
SPDR Gold Trust
GLD
$188B
$983K 0.04%
2,480
+284
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$113B
$981K 0.04%
14,859
-1,000
IBM icon
135
IBM
IBM
$224B
$953K 0.04%
3,217
-813
T icon
136
AT&T
T
$196B
$923K 0.04%
37,147
-130
PM icon
137
Philip Morris
PM
$286B
$900K 0.04%
5,612
-180
MTB icon
138
M&T Bank
MTB
$32.7B
$861K 0.04%
4,271
+157
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.71B
$852K 0.03%
17,856
+30
CVX icon
140
Chevron
CVX
$375B
$850K 0.03%
5,578
-3,063
WMT icon
141
Walmart Inc
WMT
$1.01T
$845K 0.03%
7,587
-243
COP icon
142
ConocoPhillips
COP
$145B
$811K 0.03%
8,668
-857
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.03%
1
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$43.4B
$751K 0.03%
9,528
+307
DG icon
145
Dollar General
DG
$33.6B
$744K 0.03%
5,607
+329
AZN icon
146
AstraZeneca
AZN
$316B
$743K 0.03%
8,087
PAA icon
147
Plains All American Pipeline
PAA
$15.1B
$735K 0.03%
40,900
UNH icon
148
UnitedHealth
UNH
$267B
$716K 0.03%
2,170
+232
TMO icon
149
Thermo Fisher Scientific
TMO
$191B
$711K 0.03%
1,227
-1,296
ARES icon
150
Ares Management
ARES
$25B
$707K 0.03%
4,375
4 5
6
7 8