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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.3M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
CB icon
Chubb
CB
+$6.93M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$10M
4
IDXX icon
Idexx Laboratories
IDXX
+$8.93M
5
TMO icon
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 Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$124B
$671K 0.03%
1,320
-19
GEV icon
152
GE Vernova
GEV
$163B
$657K 0.03%
+1,242
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$60.7B
$652K 0.03%
26,696
+366
VZ icon
154
Verizon
VZ
$171B
$652K 0.03%
15,059
+1,646
BAC icon
155
Bank of America
BAC
$376B
$642K 0.03%
13,562
-2,454
STX icon
156
Seagate
STX
$48B
$634K 0.03%
4,395
-212
LMT icon
157
Lockheed Martin
LMT
$116B
$631K 0.03%
1,363
-170
CL icon
158
Colgate-Palmolive
CL
$63.9B
$625K 0.03%
6,878
-674
NVS icon
159
Novartis
NVS
$254B
$613K 0.03%
5,067
-36
PFE icon
160
Pfizer
PFE
$139B
$611K 0.03%
25,192
-4,535
DG icon
161
Dollar General
DG
$23.3B
$604K 0.03%
5,278
-333
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$5.23B
$603K 0.03%
+9,200
AZN icon
163
AstraZeneca
AZN
$263B
$565K 0.02%
8,087
+637
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.5B
$554K 0.02%
1,978
-24
PHM icon
165
Pultegroup
PHM
$24.6B
$551K 0.02%
5,226
-318
MTB icon
166
M&T Bank
MTB
$28.2B
$539K 0.02%
2,776
+8
ADSK icon
167
Autodesk
ADSK
$64.7B
$535K 0.02%
+1,728
NKE icon
168
Nike
NKE
$99.6B
$519K 0.02%
7,303
-542
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$514K 0.02%
+5,819
J icon
170
Jacobs Solutions
J
$18.6B
$499K 0.02%
3,799
-261
L icon
171
Loews
L
$20.5B
$486K 0.02%
5,307
-291
V icon
172
Visa
V
$664B
$485K 0.02%
1,365
-2,289
JPUS icon
173
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$482K 0.02%
4,077
SOLV icon
174
Solventum
SOLV
$12.5B
$455K 0.02%
5,994
-89
AFL icon
175
Aflac
AFL
$57.6B
$453K 0.02%
4,296
-4,111
5 6
7
8 9