BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $79.6M | 8.43% |
781,867
+8,228
| +1% | +$837K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.9M | 6.77% |
425,481
-19,305
| -4% | -$2.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 3.86% |
465,758
-20,084
| -4% | -$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $30.1M | 3.19% |
224,614
-6,032
| -3% | -$808K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 2.66% |
161,271
-1,379
| -0.8% | -$214K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 2.34% |
74,843
-3,336
| -4% | -$983K |
|
7
Apple
AAPL
$3.45T
| $21.9M | 2.32% |
110,486
-2,106
| -2% | -$417K |
|
8
Mastercard
MA
$538B
| $20.5M | 2.18% |
77,683
+2,034
| +3% | +$538K |
|
9
JPMorgan Chase
JPM
$829B
| $19.8M | 2.1% |
177,029
+83
| +0% | +$9.28K |
|
10
Home Depot
HD
$405B
| $17.9M | 1.9% |
86,266
-239
| -0.3% | -$49.7K |
|
11
Union Pacific
UNP
$133B
| $17.7M | 1.87% |
104,495
+781
| +0.8% | +$132K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $16.5M | 1.74% |
134,405
-943
| -0.7% | -$116K |
|
13
PayPal
PYPL
$67.1B
| $16.2M | 1.71% |
141,260
+564
| +0.4% | +$64.6K |
|
14
Ulta Beauty
ULTA
$22.1B
| $15.6M | 1.65% |
44,957
+437
| +1% | +$152K |
|
15
Automatic Data Processing
ADP
$123B
| $15.3M | 1.62% |
92,306
-3,188
| -3% | -$527K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 1.47% |
259,131
-12,247
| -5% | -$654K |
|
17
US Bancorp
USB
$76B
| $13.2M | 1.4% |
251,504
+1,903
| +0.8% | +$99.7K |
|
18
Intuit
INTU
$186B
| $12.8M | 1.36% |
48,944
-256
| -0.5% | -$66.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.35% |
65,946
+867
| +1% | +$167K |
|
20
Stryker
SYK
$150B
| $12.1M | 1.28% |
58,897
+3,825
| +7% | +$786K |
|
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $11.6M | 1.23% |
154,785
-9,142
| -6% | -$684K |
|
22
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.21% |
75,876
+1,118
| +1% | +$169K |
|
23
UnitedHealth
UNH
$281B
| $11.1M | 1.18% |
45,605
+184
| +0.4% | +$44.9K |
|
24
Amgen
AMGN
$155B
| $10.7M | 1.13% |
57,844
-4,001
| -6% | -$737K |
|
25
Northrop Grumman
NOC
$84.5B
| $10.6M | 1.12% |
32,669
-3,332
| -9% | -$1.08M |
|