BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 8.11% | 730,415 +437,702 | +150% | +$56.7M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $91.7M | 7.86% | 3,957,405 +2,238,190 | +130% | +$51.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.3M | 6.63% | 1,041,886 +597,970 | +135% | +$44.4M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $40.1M | 3.44% | 380,813 +233,244 | +158% | +$24.6M |
|
|
5
Provident Financial Services
PFS
$2.59B
| $30.9M | 2.65% | +1,159,881 | New | +$30.9M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 2.24% | 238,615 +234,036 | +5,111% | +$25.6M |
|
7
Huntington Bancshares
HBAN
$26B
| $23.9M | 2.05% | +1,710,000 | New | +$23.9M |
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 1.74% | 272,828 +252,830 | +1,264% | +$18.8M |
|
9
Apple
AAPL
$3.45T
| $19.7M | 1.69% | 127,705 +118,848 | +1,342% | +$18.3M |
|
10
JPMorgan Chase
JPM
$829B
| $18.4M | 1.58% | 192,889 +179,753 | +1,368% | +$17.2M |
|
11
Northrop Grumman
NOC
$84.5B
| $15.2M | 1.31% | 52,990 +51,862 | +4,598% | +$14.9M |
|
12
Home Depot
HD
$405B
| $14.6M | 1.25% | 89,127 +86,042 | +2,789% | +$14.1M |
|
13
AbbVie
ABBV
$372B
| $13.5M | 1.16% | 152,129 +146,657 | +2,680% | +$13M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $13.4M | 1.15% | 71,641 +67,043 | +1,458% | +$12.5M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 1.09% | 127,931 +123,142 | +2,571% | +$12.2M |
|
16
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.6M | 1.08% | 187,031 +183,769 | +5,634% | +$12.4M |
|
17
Comcast
CMCSA
$125B
| $12.3M | 1.06% | 320,197 +312,027 | +3,819% | +$12M |
|
18
Automatic Data Processing
ADP
$123B
| $12M | 1.03% | 109,489 +105,324 | +2,529% | +$11.5M |
|
19
Illinois Tool Works
ITW
$77.1B
| $11.9M | 1.02% | 80,312 +78,408 | +4,118% | +$11.6M |
|
20
Amgen
AMGN
$155B
| $11.7M | 1.01% | 62,984 +60,688 | +2,643% | +$11.3M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.99% | 67,477 +65,548 | +3,398% | +$11.2M |
|
22
US Bancorp
USB
$76B
| $10.4M | 0.89% | 194,483 +190,490 | +4,771% | +$10.2M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.89% | 41,203 -588,434 | -93% | -$148M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.96M | 0.85% | 730,076 +395,181 | +118% | +$5.39M |
|
25
Union Pacific
UNP
$133B
| $9.78M | 0.84% | +84,323 | New | +$9.78M |
|