BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$3.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$2.05M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.47M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.9M | 6.49% | 463,805 +30,122 | +7% | +$4.09M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.9M | 5.67% | 2,374,625 +86,531 | +4% | +$2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.6M | 5.22% | 657,347 +79,391 | +14% | +$6.11M |
|
4
Provident Financial Services
PFS
$2.59B
| $29.6M | 3.05% | 1,155,231 -744 | -0.1% | -$19K |
|
5
Huntington Bancshares
HBAN
$26B
| $26.9M | 2.77% | 1,779,588 +276,892 | +18% | +$4.18M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 2.73% | 246,772 +10,262 | +4% | +$1.1M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.3M | 2.51% | 234,376 -3,252 | -1% | -$338K |
|
8
Microsoft
MSFT
$3.77T
| $21.7M | 2.24% | 238,063 -1,863 | -0.8% | -$170K |
|
9
Apple
AAPL
$3.45T
| $19.8M | 2.04% | 117,992 +3,980 | +3% | +$668K |
|
10
JPMorgan Chase
JPM
$829B
| $19.5M | 2.01% | 177,379 +4,617 | +3% | +$508K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.4M | 1.59% | 71,576 +1,225 | +2% | +$264K |
|
12
Northrop Grumman
NOC
$84.5B
| $15.2M | 1.56% | 43,405 -253 | -0.6% | -$88.3K |
|
13
Home Depot
HD
$405B
| $14.6M | 1.5% | 81,804 -397 | -0.5% | -$70.8K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $14M | 1.45% | 132,812 +2,437 | +2% | +$258K |
|
15
AbbVie
ABBV
$372B
| $13.2M | 1.37% | 139,946 +3,121 | +2% | +$295K |
|
16
US Bancorp
USB
$76B
| $12.5M | 1.29% | 247,277 +9,837 | +4% | +$497K |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.4M | 1.27% | 177,228 -2,066 | -1% | -$144K |
|
18
Union Pacific
UNP
$133B
| $12.2M | 1.26% | 91,110 +9,673 | +12% | +$1.3M |
|
19
Illinois Tool Works
ITW
$77.1B
| $12M | 1.24% | 76,767 +396 | +0.5% | +$62K |
|
20
Mastercard
MA
$538B
| $12M | 1.24% | 68,440 +7,537 | +12% | +$1.32M |
|
21
Automatic Data Processing
ADP
$123B
| $11.4M | 1.18% | 100,550 +1,345 | +1% | +$153K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $10.5M | 1.09% | 128,019 +1,686 | +1% | +$139K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.05% | 63,986 +368 | +0.6% | +$58.8K |
|
24
Schlumberger
SLB
$55B
| $10.1M | 1.04% | 155,682 +8,820 | +6% | +$571K |
|
25
Amgen
AMGN
$155B
| $9.79M | 1.01% | 57,449 +227 | +0.4% | +$38.7K |
|