BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.47%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$287M
AUM Growth
+$287M
(+24%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
80
New
10
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$48.6M |
| 2 |
Installed Building Products
IBP
|
$1.8M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 30.02% | 695,190 -11,259 | -2% | -$2.52M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.1M | 9.49% | 467,911 +462,814 | +9,080% | +$48.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 6.62% | 297,138 -4,908 | -2% | -$566K |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.39M | 1.23% | 458,038 -1,000 | -0.2% | -$14K |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $2.99M | 0.58% | 45,134 | – | – |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.41% | 48,270 -512 | -1% | -$22.6K |
|
|
7
GE Aerospace
GE
$292B
| $1.94M | 0.37% | 61,267 +38,891 | +174% | +$1.23M |
|
|
8
Installed Building Products
IBP
$7.1B
| $1.8M | 0.35% | +43,519 | New | +$1.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.26% | 17,017 +313 | +2% | +$24.9K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.26% | 16,284 +323 | +2% | +$26.7K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.24% | 5 +4 | +400% | +$977K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.24% | 37,750 | – | – |
|
13
Gilead Sciences
GILD
$140B
| $1.19M | 0.23% | 16,550 +51 | +0.3% | +$3.65K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $993K | 0.19% | 11,656 | – | – |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $965K | 0.19% | 77,704 | – | – |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $940K | 0.18% | 11,427 +618 | +6% | +$50.8K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $926K | 0.18% | 25,336 +1,361 | +6% | +$49.7K |
|
18
Microsoft
MSFT
$3.77T
| $917K | 0.18% | 14,752 -1,594 | -10% | -$99.1K |
|
19
Merck
MRK
$210B
| $812K | 0.16% | 13,794 +60 | +0.4% | +$3.53K |
|
20
Pfizer
PFE
$141B
| $754K | 0.15% | 23,213 -240 | -1% | -$7.8K |
|
21
Apple
AAPL
$3.45T
| $671K | 0.13% | 5,790 +254 | +5% | +$29.4K |
|
22
JPMorgan Chase
JPM
$829B
| $648K | 0.13% | 7,506 +191 | +3% | +$16.5K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $641K | 0.12% | 11,102 +14 | +0.1% | +$808 |
|
24
Intel
INTC
$107B
| $640K | 0.12% | 17,653 +183 | +1% | +$6.64K |
|
25
Johnson & Johnson
JNJ
$427B
| $636K | 0.12% | 5,520 -470 | -8% | -$54.2K |
|