BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $403K | 0.04% |
3,774
-30
| -0.8% | -$3.2K |
|
177
Aflac
AFL
$57.7B
| $401K | 0.04% |
8,511
+1
| +0% | +$47 |
|
178
Eaton
ETN
$134B
| $401K | 0.04% |
4,624
+245
| +6% | +$21.2K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $400K | 0.04% |
3,952
-100
| -2% | -$10.1K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.04% |
5,493
+820
| +18% | +$59.7K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $399K | 0.04% |
3,608
-1,435
| -28% | -$159K |
|
182
nVent Electric
NVT
$14.6B
| $397K | 0.04% |
14,630
-14
| -0.1% | -$380 |
|
183
KKR & Co
KKR
$122B
| $395K | 0.04% |
+14,480
| New | +$395K |
|
|
CVA
184
DELISTED
Covanta Holding Corporation
CVA
| $394K | 0.04% |
24,221
+1,557
| +7% | +$25.3K |
|
185
Delta Air Lines
DAL
$40.6B
| $388K | 0.04% |
6,706
+730
| +12% | +$42.2K |
|
186
Genuine Parts
GPC
$19.7B
| $388K | 0.04% |
3,907
-35
| -0.9% | -$3.48K |
|
187
Diageo
DEO
$61.6B
| $387K | 0.04% |
2,734
-35
| -1% | -$4.95K |
|
188
ScottsMiracle-Gro
SMG
$3.74B
| $386K | 0.04% |
4,900
| – | – |
|
189
Accenture
ACN
$161B
| $383K | 0.04% |
2,252
| – | – |
|
190
Hormel Foods
HRL
$14.1B
| $379K | 0.04% |
9,622
+1
| +0% | +$39 |
|
191
Vornado Realty Trust
VNO
$7.93B
| $378K | 0.04% |
5,179
| – | – |
|
192
Jacobs Solutions
J
$17.2B
| $375K | 0.04% |
5,931
| – | – |
|
193
Paychex
PAYX
$49.6B
| $375K | 0.04% |
5,088
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$66.5B
| $373K | 0.04% |
5,482
| – | – |
|
195
Emerson Electric
EMR
$74.6B
| $367K | 0.04% |
4,795
-50
| -1% | -$3.83K |
|
196
Sun Life Financial
SLF
$32.5B
| $367K | 0.04% |
9,239
+534
| +6% | +$21.2K |
|
197
Alphabet (Google) Class C
GOOG
$2.85T
| $364K | 0.04% |
6,100
-60
| -1% | -$3.58K |
|
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $360K | 0.04% |
5,000
| – | – |
|
199
KLA
KLAC
$117B
| $356K | 0.03% |
3,500
-32
| -0.9% | -$3.26K |
|
200
Goldman Sachs
GS
$224B
| $350K | 0.03% |
1,560
| – | – |
|