BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.01%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$989M
AUM Growth
+$989M
(+2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
269
New
13
Increased
100
Reduced
84
Closed
31
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.01M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.68M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.94M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.31M |
| 2 |
Cisco
CSCO
|
$6.88M |
| 3 |
Comcast
CMCSA
|
$6.76M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.39M |
| 5 |
Cummins
CMI
|
$3.89M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $63.7M | 6.45% |
453,840
-9,965
| -2% | -$1.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $58.1M | 5.87% |
695,622
+38,275
| +6% | +$3.19M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.1M | 5.77% |
2,491,539
+116,914
| +5% | +$2.68M |
|
4
Provident Financial Services
PFS
$2.59B
| $32.2M | 3.25% |
1,168,426
+13,195
| +1% | +$363K |
|
5
Huntington Bancshares
HBAN
$25.8B
| $26.3M | 2.66% |
1,783,072
+3,484
| +0.2% | +$51.4K |
|
6
Microsoft
MSFT
$3.75T
| $22.6M | 2.28% |
229,025
-9,038
| -4% | -$891K |
|
7
Apple
AAPL
$3.41T
| $21.9M | 2.21% |
118,283
+291
| +0.2% | +$53.9K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.9M | 2.01% |
192,038
-42,338
| -18% | -$4.39M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.9M | 1.91% |
177,982
-68,790
| -28% | -$7.31M |
|
10
JPMorgan Chase
JPM
$824B
| $18.5M | 1.87% |
177,560
+181
| +0.1% | +$18.9K |
|
11
Home Depot
HD
$404B
| $16.7M | 1.69% |
85,498
+3,694
| +5% | +$721K |
|
12
LyondellBasell Industries
LYB
$18B
| $14.5M | 1.47% |
132,169
-643
| -0.5% | -$70.6K |
|
13
Union Pacific
UNP
$132B
| $14.3M | 1.45% |
100,848
+9,738
| +11% | +$1.38M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $13.9M | 1.41% |
72,202
+626
| +0.9% | +$121K |
|
15
Mastercard
MA
$535B
| $13.7M | 1.39% |
69,869
+1,429
| +2% | +$281K |
|
16
Automatic Data Processing
ADP
$121B
| $13.5M | 1.37% |
100,631
+81
| +0.1% | +$10.9K |
|
17
Northrop Grumman
NOC
$84.4B
| $13.3M | 1.35% |
43,370
-35
| -0.1% | -$10.8K |
|
18
AbbVie
ABBV
$374B
| $12.8M | 1.29% |
137,716
-2,230
| -2% | -$207K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 1.27% |
64,550
+564
| +0.9% | +$110K |
|
20
US Bancorp
USB
$75.5B
| $12.4M | 1.25% |
247,699
+422
| +0.2% | +$21.1K |
|
21
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $12.2M | 1.24% |
172,319
-4,909
| -3% | -$349K |
|
22
Schlumberger
SLB
$53.6B
| $11.2M | 1.13% |
166,467
+10,785
| +7% | +$723K |
|
23
PayPal
PYPL
$66.2B
| $11.1M | 1.13% |
133,716
+20,233
| +18% | +$1.68M |
|
24
UnitedHealth
UNH
$280B
| $11.1M | 1.12% |
45,281
-74
| -0.2% | -$18.2K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $10.5M | 1.06% |
128,641
+622
| +0.5% | +$50.9K |
|