BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 5.57% |
485,342
+1,497
| +0.3% | +$400K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.9M | 3.81% |
833,164
+101,417
| +14% | +$10.8M |
|
|
3
DexCom
DXCM
$29.5B
| $80M | 3.43% |
705,628
-38,438
| -5% | -$4.36M |
|
4
Microsoft
MSFT
$3.77T
| $73.4M | 3.15% |
164,133
+838
| +0.5% | +$375K |
|
5
Apple
AAPL
$3.45T
| $68M | 2.92% |
322,744
-1,804
| -0.6% | -$380K |
|
6
Mastercard
MA
$538B
| $64.9M | 2.78% |
147,006
-3,607
| -2% | -$1.59M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.4M | 2.51% |
756,037
+5,457
| +0.7% | +$422K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.9M | 2.44% |
697,332
+7,641
| +1% | +$624K |
|
9
JPMorgan Chase
JPM
$829B
| $54.7M | 2.35% |
270,518
-713
| -0.3% | -$144K |
|
10
iShares Gold Trust
IAU
$50.6B
| $46.1M | 1.98% |
1,049,987
-8,775
| -0.8% | -$385K |
|
11
Analog Devices
ADI
$124B
| $45.6M | 1.96% |
199,938
-10,409
| -5% | -$2.38M |
|
12
Novo Nordisk
NVO
$251B
| $43.8M | 1.88% |
306,608
-15,261
| -5% | -$2.18M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $43.3M | 1.86% |
88,859
-4,704
| -5% | -$2.29M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.82% |
232,772
+2,062
| +0.9% | +$376K |
|
|
15
NVIDIA
NVDA
$4.24T
| $41.6M | 1.79% |
336,917
+298,552
| +778% | +$36.9M |
|
16
Danaher
DHR
$147B
| $40.4M | 1.73% |
161,686
-8,109
| -5% | -$2.03M |
|
17
Advanced Micro Devices
AMD
$264B
| $40.2M | 1.73% |
247,917
-3,301
| -1% | -$535K |
|
18
Booking.com
BKNG
$181B
| $40M | 1.72% |
10,095
+271
| +3% | +$1.07M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $39.1M | 1.68% |
28,008
-1,153
| -4% | -$1.61M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $37.1M | 1.59% |
79,232
+1,515
| +2% | +$710K |
|
21
Insulet
PODD
$23.9B
| $33.6M | 1.44% |
166,556
-8,448
| -5% | -$1.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.36% |
58,070
-874
| -1% | -$478K |
|
23
Intuitive Surgical
ISRG
$170B
| $31.6M | 1.36% |
71,144
+490
| +0.7% | +$218K |
|
24
Illinois Tool Works
ITW
$77.1B
| $31.6M | 1.36% |
133,516
+15,517
| +13% | +$3.68M |
|
25
Ross Stores
ROST
$48.1B
| $30.3M | 1.3% |
208,686
-5,673
| -3% | -$824K |
|