BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$130B
| $671K | 0.03% |
1,320
-19
| -1% | -$9.66K |
|
152
GE Vernova
GEV
$159B
| $657K | 0.03% |
+1,242
| New | +$657K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.4B
| $652K | 0.03% |
26,696
+366
| +1% | +$8.95K |
|
154
Verizon
VZ
$187B
| $652K | 0.03% |
15,059
+1,646
| +12% | +$71.2K |
|
155
Bank of America
BAC
$372B
| $642K | 0.03% |
13,562
-2,454
| -15% | -$116K |
|
156
Seagate
STX
$35.8B
| $634K | 0.03% |
4,395
-212
| -5% | -$30.6K |
|
157
Lockheed Martin
LMT
$105B
| $631K | 0.03% |
1,363
-170
| -11% | -$78.7K |
|
158
Colgate-Palmolive
CL
$67.9B
| $625K | 0.03% |
6,878
-674
| -9% | -$61.3K |
|
159
Novartis
NVS
$245B
| $613K | 0.03% |
5,067
-36
| -0.7% | -$4.36K |
|
160
Pfizer
PFE
$142B
| $611K | 0.03% |
25,192
-4,535
| -15% | -$110K |
|
161
Dollar General
DG
$23.9B
| $604K | 0.03% |
5,278
-333
| -6% | -$38.1K |
|
162
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $603K | 0.03% |
+9,200
| New | +$603K |
|
163
AstraZeneca
AZN
$249B
| $565K | 0.02% |
8,087
+637
| +9% | +$44.5K |
|
164
Vanguard Mid-Cap ETF
VO
$86.9B
| $554K | 0.02% |
1,978
-24
| -1% | -$6.72K |
|
165
Pultegroup
PHM
$26B
| $551K | 0.02% |
5,226
-318
| -6% | -$33.5K |
|
166
M&T Bank
MTB
$31B
| $539K | 0.02% |
2,776
+8
| +0.3% | +$1.55K |
|
167
Autodesk
ADSK
$68.3B
| $535K | 0.02% |
+1,728
| New | +$535K |
|
168
Nike
NKE
$111B
| $519K | 0.02% |
7,303
-542
| -7% | -$38.5K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $514K | 0.02% |
+5,819
| New | +$514K |
|
170
Jacobs Solutions
J
$17.3B
| $499K | 0.02% |
3,799
-221
| -5% | -$29.1K |
|
171
Loews
L
$20.1B
| $486K | 0.02% |
5,307
-291
| -5% | -$26.7K |
|
172
Visa
V
$679B
| $485K | 0.02% |
1,365
-2,289
| -63% | -$813K |
|
173
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $482K | 0.02% |
4,077
| – | – |
|
174
Solventum
SOLV
$12.5B
| $455K | 0.02% |
5,994
-89
| -1% | -$6.75K |
|
175
Aflac
AFL
$56.6B
| $453K | 0.02% |
4,296
-4,111
| -49% | -$434K |
|