BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.2M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $118M | 5.36% |
496,884
+22
| +0% | +$5.22K |
|
2
DexCom
DXCM
$29.1B
| $94.1M | 4.28% |
758,079
-22,070
| -3% | -$2.74M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $72.6M | 3.3% |
670,306
+5,775
| +0.9% | +$625K |
|
4
Mastercard
MA
$534B
| $64.7M | 2.94% |
151,806
-1,934
| -1% | -$825K |
|
5
Apple
AAPL
$3.4T
| $64.2M | 2.92% |
333,206
-7,852
| -2% | -$1.51M |
|
6
Microsoft
MSFT
$3.74T
| $62.8M | 2.86% |
167,117
-132
| -0.1% | -$49.6K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $57.3M | 2.6% |
739,955
-262,460
| -26% | -$20.3M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.2M | 2.51% |
672,429
-191,182
| -22% | -$15.7M |
|
9
Idexx Laboratories
IDXX
$51.2B
| $52.4M | 2.38% |
94,430
-3,218
| -3% | -$1.79M |
|
10
JPMorgan Chase
JPM
$821B
| $46M | 2.09% |
270,248
-3,970
| -1% | -$675K |
|
11
Analog Devices
ADI
$121B
| $42.5M | 1.93% |
214,090
-7,084
| -3% | -$1.41M |
|
12
iShares Gold Trust
IAU
$51.6B
| $41.2M | 1.87% |
1,055,130
-9,941
| -0.9% | -$388K |
|
13
Danaher
DHR
$145B
| $40M | 1.82% |
172,836
-5,106
| -3% | -$1.18M |
|
14
Mettler-Toledo International
MTD
$26.2B
| $38.9M | 1.77% |
32,111
-1,251
| -4% | -$1.52M |
|
15
Advanced Micro Devices
AMD
$261B
| $38.5M | 1.75% |
260,959
-4,380
| -2% | -$646K |
|
16
Insulet
PODD
$24.2B
| $38.5M | 1.75% |
177,243
-5,302
| -3% | -$1.15M |
|
17
Booking.com
BKNG
$178B
| $35.7M | 1.62% |
10,052
+87
| +0.9% | +$309K |
|
18
Novo Nordisk
NVO
$249B
| $34.5M | 1.57% |
333,020
-6,816
| -2% | -$705K |
|
19
Home Depot
HD
$406B
| $34.1M | 1.55% |
98,459
+14
| +0% | +$4.85K |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $32.4M | 1.47% |
232,067
-5,140
| -2% | -$718K |
|
21
Illinois Tool Works
ITW
$76.4B
| $31.7M | 1.44% |
121,115
-30
| -0% | -$7.86K |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $31.7M | 1.44% |
77,920
+1,679
| +2% | +$683K |
|
23
Ross Stores
ROST
$49.3B
| $30.2M | 1.37% |
217,958
-3,832
| -2% | -$530K |
|
24
iShares Core S&P 500 ETF
IVV
$655B
| $28.6M | 1.3% |
59,925
-380
| -0.6% | -$181K |
|
25
Union Pacific
UNP
$131B
| $28.3M | 1.29% |
115,418
+588
| +0.5% | +$144K |
|