BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.72%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$231M
AUM Growth
+$231M
(+0.74%)
Cap. Flow
-$3.63B
Cap. Flow
% of AUM
-1,570.74%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
72
New
5
Increased
25
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$539K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$415K |
| 4 |
iShares Gold Trust
IAU
|
$377K |
| 5 |
HSBC
HSBC
|
$238K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.35B |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Merck
MRK
|
$85M |
| 4 |
Altria Group
MO
|
$50.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 2.51% |
| 3 | Healthcare | 2.25% |
| 4 | Technology | 1.32% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 33.39% | 706,449 -34,113 | -5% | -$7.38M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 7.35% | 302,046 -30,130,428 | -99% | -$3.35B |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.51M | 1.2% | 459,038 +34,521 | +8% | +$415K |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $3.23M | 0.71% | 45,134 | – | – |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 0.48% | 48,782 -1,004 | -2% | -$45.6K |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.57M | 0.34% | 32,155 | – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | 0.3% | 15,961 +12,962 | +432% | +$1.12M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.3% | 16,704 +216 | +1% | +$17.5K |
|
|
9
Gilead Sciences
GILD
$140B
| $1.31M | 0.29% | 16,499 -1,636,646 | -99% | -$129M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $1.19M | 0.26% | 37,750 | – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $978K | 0.21% | 11,656 -678 | -5% | -$56.9K |
|
12
Microsoft
MSFT
$3.77T
| $942K | 0.21% | 16,346 +3,015 | +23% | +$174K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $897K | 0.2% | 23,975 +89 | +0.4% | +$3.33K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $879K | 0.19% | 10,809 | – | – |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $865K | 0.19% | 77,704 | – | – |
|
|
16
Merck
MRK
$210B
| $857K | 0.19% | 13,734 -1,361,428 | -99% | -$85M |
|
17
Pfizer
PFE
$141B
| $794K | 0.17% | 23,453 +531 | +2% | +$18K |
|
18
Johnson & Johnson
JNJ
$427B
| $708K | 0.15% | 5,990 +99 | +2% | +$11.7K |
|
19
GE Aerospace
GE
$292B
| $663K | 0.14% | 22,376 +691 | +3% | +$20.5K |
|
20
Intel
INTC
$107B
| $659K | 0.14% | 17,470 +603 | +4% | +$22.7K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $659K | 0.14% | 11,088 -99,650 | -90% | -$5.92M |
|
22
Apple
AAPL
$3.45T
| $626K | 0.14% | 5,536 +60 | +1% | +$6.79K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $582K | 0.13% | 4,277 +32 | +0.8% | +$4.35K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $539K | 0.12% | +5,097 | New | +$539K |
|
25
Procter & Gamble
PG
$368B
| $539K | 0.12% | 6,008 +130 | +2% | +$11.7K |
|