BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$287B
$1.14M 0.05%
4,030
+27
BF.B icon
127
Brown-Forman Class B
BF.B
$14B
$1.11M 0.05%
40,918
-6,534
TXN icon
128
Texas Instruments
TXN
$153B
$1.1M 0.05%
5,965
+36
META icon
129
Meta Platforms (Facebook)
META
$1.61T
$1.08M 0.05%
1,470
-410
T icon
130
AT&T
T
$182B
$1.05M 0.04%
37,277
-1,235
STX icon
131
Seagate
STX
$59.9B
$1.04M 0.04%
4,395
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.04%
15,859
+600
PM icon
133
Philip Morris
PM
$243B
$939K 0.04%
5,792
+122
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$5.36B
$936K 0.04%
13,500
+4,300
COP icon
135
ConocoPhillips
COP
$110B
$901K 0.04%
9,525
-1,099
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.64B
$848K 0.04%
17,826
-203
MTB icon
137
M&T Bank
MTB
$29.3B
$813K 0.03%
4,114
+1,338
PG icon
138
Procter & Gamble
PG
$334B
$810K 0.03%
5,272
-333
WMT icon
139
Walmart
WMT
$886B
$807K 0.03%
7,830
-134
CAH icon
140
Cardinal Health
CAH
$49B
$805K 0.03%
5,126
+2,852
GLD icon
141
SPDR Gold Trust
GLD
$142B
$781K 0.03%
2,196
-169
EMR icon
142
Emerson Electric
EMR
$73.7B
$760K 0.03%
5,795
-300
CMCSA icon
143
Comcast
CMCSA
$96.7B
$756K 0.03%
24,055
-1,053
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
PAYX icon
145
Paychex
PAYX
$39.6B
$747K 0.03%
5,890
-850
MCD icon
146
McDonald's
MCD
$215B
$740K 0.03%
2,434
-368
VZ icon
147
Verizon
VZ
$171B
$732K 0.03%
16,650
+1,591
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$39.2B
$728K 0.03%
9,221
+557
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$62.8B
$711K 0.03%
26,978
+282
ACN icon
150
Accenture
ACN
$161B
$704K 0.03%
2,855
-13,052
4 5
6
7 8