BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$230M
AUM Growth
+$230M
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$1.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 3 |
SPDR Gold Trust
GLD
|
$237K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$40K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.4K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Energy | 2.46% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 33.74% | 740,562 -38,500 | -5% | -$8.06M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 7.09% | 30,432,474 +30,128,340 | +9,906% | +$32.3M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.7M | 1.02% | 424,517 -3,611 | -0.8% | -$40K |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $3.17M | 0.69% | 45,134 | – | – |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.46% | 49,786 +35,090 | +239% | +$1.5M |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.58M | 0.34% | 32,155 +22,589 | +236% | +$1.11M |
|
|
7
Gilead Sciences
GILD
$140B
| $1.38M | 0.3% | 1,653,145 +1,636,698 | +9,951% | +$1.37M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 0.29% | +16,488 | New | +$1.34M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 0.23% | 37,750 | – | – |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.22% | 12,334 -173 | -1% | -$14.4K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $954K | 0.21% | 7,545 -1,873 | -20% | -$237K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $888K | 0.19% | 10,809 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $845K | 0.18% | 23,886 +3,244 | +16% | +$115K |
|
14
Pfizer
PFE
$141B
| $807K | 0.18% | 22,922 +324 | +1% | +$11.4K |
|
15
Merck
MRK
$210B
| $792K | 0.17% | 1,375,162 +1,361,595 | +10,036% | +$784K |
|
16
Johnson & Johnson
JNJ
$427B
| $715K | 0.16% | 5,891 | – | – |
|
17
Dentsply Sirona
XRAY
$2.85B
| $687K | 0.15% | 110,738 +99,678 | +901% | +$618K |
|
18
GE Aerospace
GE
$292B
| $683K | 0.15% | 21,685 +411 | +2% | +$12.9K |
|
19
Microsoft
MSFT
$3.77T
| $682K | 0.15% | 13,331 +52 | +0.4% | +$2.66K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.13% | +5,169 | New | +$582K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $577K | 0.13% | 4,245 +80 | +2% | +$10.9K |
|
22
Altria Group
MO
$113B
| $559K | 0.12% | 810,581 +802,675 | +10,153% | +$554K |
|
|
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
| $559K | 0.12% | 77,704 | – | – |
|
24
Intel
INTC
$107B
| $553K | 0.12% | 16,867 +360 | +2% | +$11.8K |
|
25
AT&T
T
$209B
| $547K | 0.12% | 12,660 -26 | -0.2% | -$1.12K |
|