BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 4.89% | 492,680 -12,889 | -3% | -$2.63M |
|
2
DexCom
DXCM
$29.5B
| $86.2M | 4.19% | 741,712 +1,053 | +0.1% | +$122K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.2M | 3.66% | 986,986 -12,064 | -1% | -$920K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.9M | 3.35% | +838,504 | New | +$68.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.1M | 3.07% | 652,470 -10,493 | -2% | -$1.01M |
|
6
Mastercard
MA
$538B
| $58.5M | 2.84% | 160,950 -5,989 | -4% | -$2.18M |
|
7
Insulet
PODD
$23.9B
| $56.7M | 2.75% | 177,624 -7,952 | -4% | -$2.54M |
|
8
Apple
AAPL
$3.45T
| $53.6M | 2.6% | 325,093 -22,804 | -7% | -$3.76M |
|
9
Microsoft
MSFT
$3.77T
| $48.2M | 2.34% | 167,296 -2,086 | -1% | -$601K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $46.4M | 2.26% | 92,866 -4,884 | -5% | -$2.44M |
|
11
Analog Devices
ADI
$124B
| $45.7M | 2.22% | 231,648 -5,563 | -2% | -$1.1M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $43.5M | 2.12% | 28,451 -1,529 | -5% | -$2.34M |
|
13
Danaher
DHR
$147B
| $43.5M | 2.11% | 172,646 -2,203 | -1% | -$555K |
|
14
iShares Gold Trust
IAU
$50.6B
| $40.3M | 1.96% | 1,077,614 -3,851 | -0.4% | -$144K |
|
15
JPMorgan Chase
JPM
$829B
| $37.2M | 1.81% | 285,174 -7,384 | -3% | -$962K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34M | 1.65% | 674,869 -75,206 | -10% | -$3.78M |
|
17
Illinois Tool Works
ITW
$77.1B
| $30M | 1.46% | 123,304 -6,787 | -5% | -$1.65M |
|
18
Novo Nordisk
NVO
$251B
| $29.5M | 1.43% | 185,218 -16,866 | -8% | -$2.68M |
|
19
Home Depot
HD
$405B
| $29.2M | 1.42% | 99,058 -2,092 | -2% | -$617K |
|
20
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.35% | 179,159 +8,474 | +5% | +$1.31M |
|
21
Advanced Micro Devices
AMD
$264B
| $26.7M | 1.3% | 272,891 -11,815 | -4% | -$1.16M |
|
22
Ross Stores
ROST
$48.1B
| $26.3M | 1.28% | 247,963 -6,912 | -3% | -$734K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.4M | 1.23% | 256,020 -23,384 | -8% | -$2.32M |
|
24
Booking.com
BKNG
$181B
| $25.3M | 1.23% | 9,546 +384 | +4% | +$1.02M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1.22% | 61,136 -177 | -0.3% | -$72.8K |
|