BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
77
Reduced
119
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$16.5M |
| 2 |
Williams-Sonoma
WSM
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 5.68% | 481,922 -3,420 | -0.7% | -$968K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99M | 4.12% | 846,489 +13,325 | +2% | +$1.56M |
|
3
Apple
AAPL
$3.45T
| $74.7M | 3.11% | 320,756 -1,988 | -0.6% | -$463K |
|
4
Mastercard
MA
$538B
| $72M | 3% | 145,886 -1,120 | -0.8% | -$553K |
|
5
Microsoft
MSFT
$3.77T
| $71.4M | 2.97% | 165,826 +1,693 | +1% | +$728K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.6M | 2.52% | 763,497 +7,460 | +1% | +$592K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.5M | 2.44% | 704,075 +6,743 | +1% | +$561K |
|
8
JPMorgan Chase
JPM
$829B
| $56.8M | 2.36% | 269,477 -1,041 | -0.4% | -$220K |
|
9
iShares Gold Trust
IAU
$50.6B
| $51.4M | 2.14% | 1,033,901 -16,086 | -2% | -$799K |
|
10
DexCom
DXCM
$29.5B
| $46.2M | 1.92% | 688,866 -16,762 | -2% | -$1.12M |
|
11
Analog Devices
ADI
$124B
| $45.2M | 1.88% | 196,238 -3,700 | -2% | -$852K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $43.8M | 1.82% | 86,683 -2,176 | -2% | -$1.1M |
|
|
13
Danaher
DHR
$147B
| $43.6M | 1.82% | 156,947 -4,739 | -3% | -$1.32M |
|
|
14
NVIDIA
NVDA
$4.24T
| $42.7M | 1.78% | 352,004 +15,087 | +4% | +$1.83M |
|
15
Booking.com
BKNG
$181B
| $42.3M | 1.76% | 10,051 -44 | -0.4% | -$185K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $40.9M | 1.7% | 27,283 -725 | -3% | -$1.09M |
|
17
Advanced Micro Devices
AMD
$264B
| $39.9M | 1.66% | 243,295 -4,622 | -2% | -$758K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 1.6% | 231,611 -1,161 | -0.5% | -$193K |
|
19
Insulet
PODD
$23.9B
| $37.8M | 1.57% | 162,584 -3,972 | -2% | -$924K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $36.8M | 1.53% | 79,171 -61 | -0.1% | -$28.4K |
|
21
Novo Nordisk
NVO
$251B
| $35.9M | 1.49% | 301,592 -5,016 | -2% | -$597K |
|
22
Intuitive Surgical
ISRG
$170B
| $35M | 1.46% | 71,243 +99 | +0.1% | +$48.6K |
|
23
Illinois Tool Works
ITW
$77.1B
| $34.7M | 1.44% | 132,508 -1,008 | -0.8% | -$264K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 1.4% | 638,772 +31,956 | +5% | +$1.69M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 1.4% | 58,395 +325 | +0.6% | +$187K |
|