BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.5M | 4.87% | 495,905 +1,112 | +0.2% | +$210K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.2M | 3.92% | +986,377 | New | +$75.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.4M | 3.25% | 675,724 +5,970 | +0.9% | +$552K |
|
|
4
DexCom
DXCM
$29.5B
| $57.2M | 2.98% | 767,827 +576,215 | +301% | +$42.9M |
|
5
Mastercard
MA
$538B
| $54.7M | 2.85% | 173,513 -1,642 | -0.9% | -$518K |
|
|
6
Apple
AAPL
$3.45T
| $49M | 2.55% | 358,206 -69,754 | -16% | -$9.54M |
|
7
Danaher
DHR
$147B
| $46.7M | 2.43% | 184,246 -3,698 | -2% | -$938K |
|
8
Insulet
PODD
$23.9B
| $43.2M | 2.25% | 198,126 -2,545 | -1% | -$555K |
|
|
9
Microsoft
MSFT
$3.77T
| $42.7M | 2.22% | 166,201 -26,228 | -14% | -$6.74M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.5M | 2.22% | 849,036 -5,752 | -0.7% | -$288K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39M | 2.03% | 393,543 -967,369 | -71% | -$95.9M |
|
12
iShares Gold Trust
IAU
$50.6B
| $37.7M | 1.97% | 1,099,970 -15,910 | -1% | -$546K |
|
13
Analog Devices
ADI
$124B
| $36.3M | 1.89% | 248,579 -4,261 | -2% | -$622K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $35.2M | 1.83% | 30,604 +2,815 | +10% | +$3.23M |
|
15
JPMorgan Chase
JPM
$829B
| $33.8M | 1.76% | 300,496 +501 | +0.2% | +$56.4K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $33.8M | 1.76% | 96,452 +880 | +0.9% | +$309K |
|
17
Johnson & Johnson
JNJ
$427B
| $30.8M | 1.6% | 173,405 -1,993 | -1% | -$354K |
|
18
Home Depot
HD
$405B
| $27.8M | 1.45% | 101,425 +759 | +0.8% | +$208K |
|
19
Advanced Micro Devices
AMD
$264B
| $25.2M | 1.31% | 329,323 -3,489 | -1% | -$267K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.3% | 11,466 +56 | +0.5% | +$122K |
|
21
Union Pacific
UNP
$133B
| $24.8M | 1.29% | 116,307 +634 | +0.5% | +$135K |
|
22
Illinois Tool Works
ITW
$77.1B
| $24.3M | 1.26% | 133,131 +378 | +0.3% | +$68.9K |
|
23
UnitedHealth
UNH
$281B
| $24.1M | 1.26% | 46,958 +8,106 | +21% | +$4.16M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.23% | 62,079 -704 | -1% | -$267K |
|
25
Honeywell
HON
$139B
| $23M | 1.2% | 132,594 -2,270 | -2% | -$395K |
|