BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 4.96% | 502,312 +6,407 | +1% | +$1.15M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.9M | 4.12% | 1,008,354 +21,977 | +2% | +$1.63M |
|
3
DexCom
DXCM
$29.5B
| $61.8M | 3.4% | 767,821 -6 | -0% | -$483 |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.6M | 3.22% | 671,698 -4,026 | -0.6% | -$351K |
|
5
Apple
AAPL
$3.45T
| $48.4M | 2.66% | 350,256 -7,950 | -2% | -$1.1M |
|
6
Mastercard
MA
$538B
| $48.3M | 2.66% | 170,025 -3,488 | -2% | -$992K |
|
7
Danaher
DHR
$147B
| $47.1M | 2.59% | 182,458 -1,788 | -1% | -$462K |
|
8
Insulet
PODD
$23.9B
| $44.4M | 2.44% | 193,565 -4,561 | -2% | -$1.05M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.1M | 2.26% | 820,089 -28,947 | -3% | -$1.45M |
|
10
Microsoft
MSFT
$3.77T
| $39.2M | 2.16% | 168,493 +2,292 | +1% | +$534K |
|
11
Analog Devices
ADI
$124B
| $34.8M | 1.91% | 249,461 +882 | +0.4% | +$123K |
|
12
iShares Gold Trust
IAU
$50.6B
| $34.3M | 1.89% | 1,088,799 -11,171 | -1% | -$352K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $32.8M | 1.81% | 30,271 -333 | -1% | -$361K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $31.9M | 1.76% | 98,044 +1,592 | +2% | +$519K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.1M | 1.71% | 314,343 -79,200 | -20% | -$7.83M |
|
16
JPMorgan Chase
JPM
$829B
| $30.4M | 1.67% | 290,456 -10,040 | -3% | -$1.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.62% | 180,715 +7,310 | +4% | +$1.19M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 1.55% | 78,951 +53,587 | +211% | +$19.1M |
|
19
Home Depot
HD
$405B
| $27.7M | 1.53% | 100,557 -868 | -0.9% | -$240K |
|
20
UnitedHealth
UNH
$281B
| $23.6M | 1.3% | 46,800 -158 | -0.3% | -$79.8K |
|
21
Illinois Tool Works
ITW
$77.1B
| $23.6M | 1.3% | 130,687 -2,444 | -2% | -$442K |
|
22
Union Pacific
UNP
$133B
| $22.8M | 1.25% | 117,103 +796 | +0.7% | +$155K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.22% | 61,754 -325 | -0.5% | -$117K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.21% | 230,752 +219,286 | +1,912% | +$21M |
|
25
Honeywell
HON
$139B
| $21.6M | 1.19% | 129,442 -3,152 | -2% | -$526K |
|