BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
50
Reduced
127
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.86M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
SPDR Gold Trust
GLD
|
$2.89M |
| 3 |
Schlumberger
SLB
|
$1.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.9M | 6.6% | 454,034 +194 | +0% | +$29K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.6M | 6.18% | 729,320 +33,698 | +5% | +$2.94M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.8M | 5.71% | 2,537,122 +45,583 | +2% | +$1.06M |
|
4
Huntington Bancshares
HBAN
$26B
| $30.8M | 2.99% | 2,063,913 +280,841 | +16% | +$4.19M |
|
5
Provident Financial Services
PFS
$2.59B
| $28.4M | 2.76% | 1,158,160 -10,266 | -0.9% | -$252K |
|
6
Apple
AAPL
$3.45T
| $26.3M | 2.56% | 116,566 -1,717 | -1% | -$388K |
|
7
Microsoft
MSFT
$3.77T
| $25.5M | 2.48% | 223,319 -5,706 | -2% | -$653K |
|
8
JPMorgan Chase
JPM
$829B
| $19.6M | 1.91% | 174,102 -3,458 | -2% | -$390K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.1M | 1.76% | 178,131 +126,447 | +245% | +$12.8M |
|
10
Home Depot
HD
$405B
| $17.5M | 1.7% | 84,242 -1,256 | -1% | -$260K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 1.63% | 324,463 +132,425 | +69% | +$6.86M |
|
12
Union Pacific
UNP
$133B
| $16.3M | 1.58% | 100,086 -762 | -0.8% | -$124K |
|
13
Mastercard
MA
$538B
| $15.3M | 1.49% | 68,757 -1,112 | -2% | -$248K |
|
14
Automatic Data Processing
ADP
$123B
| $15M | 1.45% | 99,379 -1,252 | -1% | -$189K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $14.7M | 1.43% | 71,040 -1,162 | -2% | -$240K |
|
16
Northrop Grumman
NOC
$84.5B
| $13.5M | 1.32% | 42,690 -680 | -2% | -$216K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 1.3% | 130,825 -1,344 | -1% | -$138K |
|
18
US Bancorp
USB
$76B
| $12.8M | 1.25% | 243,160 -4,539 | -2% | -$240K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $12.7M | 1.23% | 125,496 -3,145 | -2% | -$318K |
|
20
AbbVie
ABBV
$372B
| $12.6M | 1.22% | 132,902 -4,814 | -3% | -$455K |
|
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.1M | 1.17% | 162,125 -10,194 | -6% | -$760K |
|
22
UnitedHealth
UNH
$281B
| $11.7M | 1.14% | 44,054 -1,227 | -3% | -$326K |
|
23
Ulta Beauty
ULTA
$22.1B
| $11.6M | 1.13% | 41,274 -1,078 | -3% | -$304K |
|
24
Amgen
AMGN
$155B
| $11.6M | 1.13% | 55,971 -487 | -0.9% | -$101K |
|
25
PayPal
PYPL
$67.1B
| $11.5M | 1.12% | 131,397 -2,319 | -2% | -$204K |
|