BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.6%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1B
AUM Growth
+$1B
(+5.9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
240
New
14
Increased
118
Reduced
70
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.76M |
| 5 |
Allegion
ALLE
|
$3.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.5M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$8.67M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$6.41M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$6.12M |
| 5 |
Thor Industries
THO
|
$3.67M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $93.7M | 9.37% |
920,968
+139,101
| +18% | +$14.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.4M | 6.44% |
426,335
+854
| +0.2% | +$129K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 3.97% |
509,480
+43,722
| +9% | +$3.4M |
|
4
Microsoft
MSFT
$3.77T
| $29M | 2.9% |
208,896
-15,718
| -7% | -$2.19M |
|
5
Apple
AAPL
$3.45T
| $25.1M | 2.51% |
111,928
+1,442
| +1% | +$323K |
|
6
Mastercard
MA
$538B
| $22.8M | 2.28% |
84,082
+6,399
| +8% | +$1.74M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.23% |
74,805
-38
| -0.1% | -$11.3K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 2.23% |
147,430
-13,841
| -9% | -$2.09M |
|
9
JPMorgan Chase
JPM
$829B
| $21.7M | 2.17% |
184,377
+7,348
| +4% | +$865K |
|
10
Home Depot
HD
$405B
| $20.6M | 2.06% |
88,873
+2,607
| +3% | +$605K |
|
11
Union Pacific
UNP
$133B
| $17.2M | 1.72% |
106,390
+1,895
| +2% | +$307K |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $17.1M | 1.71% |
+128,712
| New | +$17.1M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 1.57% |
292,456
+33,325
| +13% | +$1.79M |
|
14
PayPal
PYPL
$67.1B
| $15.6M | 1.56% |
150,527
+9,267
| +7% | +$960K |
|
15
Automatic Data Processing
ADP
$123B
| $15.1M | 1.51% |
93,826
+1,520
| +2% | +$245K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 1.49% |
295,940
+94,484
| +47% | +$4.76M |
|
17
US Bancorp
USB
$76B
| $14.4M | 1.44% |
259,970
+8,466
| +3% | +$469K |
|
18
Stryker
SYK
$150B
| $13.3M | 1.33% |
61,593
+2,696
| +5% | +$583K |
|
19
Intuit
INTU
$186B
| $13.2M | 1.32% |
49,613
+669
| +1% | +$178K |
|
20
Illinois Tool Works
ITW
$77.1B
| $13.1M | 1.31% |
83,835
+7,959
| +10% | +$1.25M |
|
21
Texas Instruments
TXN
$184B
| $12.8M | 1.28% |
99,169
+22,710
| +30% | +$2.94M |
|
22
Northrop Grumman
NOC
$84.5B
| $12.5M | 1.25% |
33,478
+809
| +2% | +$303K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.22% |
68,433
+2,487
| +4% | +$443K |
|
24
Amgen
AMGN
$155B
| $11.8M | 1.18% |
60,968
+3,124
| +5% | +$605K |
|
25
Sherwin-Williams
SHW
$91.2B
| $11.7M | 1.17% |
21,233
+554
| +3% | +$305K |
|