BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
107
New
23
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
| 3 |
CME Group
CME
|
$449K |
| 4 |
Automatic Data Processing
ADP
|
$427K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 27.2% | 629,637 -34,584 | -5% | -$8.36M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.8M | 7.11% | 1,719,215 +1,523,026 | +776% | +$35.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 6.51% | 292,713 -8,451 | -3% | -$1.05M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.1M | 5.56% | 443,916 +393,640 | +783% | +$27.6M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 2.78% | 147,569 -285,500 | -66% | -$30.1M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.47M | 0.8% | 334,895 | – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $2.89M | 0.52% | 45,134 | – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.44% | 49,461 +1,339 | +3% | +$67K |
|
9
Installed Building Products
IBP
$7.1B
| $1.87M | 0.33% | 35,215 -3,069 | -8% | -$163K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.29% | 19,436 +634 | +3% | +$52.8K |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.26% | 87,556 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.38M | 0.25% | 19,998 +2,723 | +16% | +$188K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.23% | 15,683 | – | – |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.23% | 16,293 -3,295 | -17% | -$263K |
|
15
Apple
AAPL
$3.45T
| $1.28M | 0.23% | 8,857 +1,993 | +29% | +$287K |
|
16
Gilead Sciences
GILD
$140B
| $1.21M | 0.22% | 17,156 +344 | +2% | +$24.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 0.21% | 13,136 +3,626 | +38% | +$332K |
|
18
Merck
MRK
$210B
| $1.1M | 0.2% | 17,123 +2,229 | +15% | +$143K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.18% | 4 | – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.18% | 24,544 -792 | -3% | -$32.7K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $992K | 0.18% | 37,750 | – | – |
|
22
Pfizer
PFE
$141B
| $965K | 0.17% | 28,717 +4,333 | +18% | +$146K |
|
23
Johnson & Johnson
JNJ
$427B
| $933K | 0.17% | 7,055 +1,022 | +17% | +$135K |
|
24
Intel
INTC
$107B
| $827K | 0.15% | 24,515 +4,701 | +24% | +$159K |
|
25
Cisco
CSCO
$274B
| $823K | 0.15% | 26,301 +8,218 | +45% | +$257K |
|