BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.17%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
262
New
8
Increased
68
Reduced
117
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$9.79M |
| 3 |
Fortinet
FTNT
|
$9.01M |
| 4 |
Eli Lilly
LLY
|
$6.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 20.57% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 5.69% | 453,086 -28,836 | -6% | -$8.36M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.3M | 4% | 801,214 -45,275 | -5% | -$5.22M |
|
3
Apple
AAPL
$3.45T
| $80.7M | 3.5% | 322,192 +1,436 | +0.4% | +$360K |
|
4
Mastercard
MA
$538B
| $75.3M | 3.26% | 143,058 -2,828 | -2% | -$1.49M |
|
5
Microsoft
MSFT
$3.77T
| $74M | 3.21% | 175,591 +9,765 | +6% | +$4.12M |
|
6
JPMorgan Chase
JPM
$829B
| $64.2M | 2.78% | 267,825 -1,652 | -0.6% | -$396K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.1M | 2.39% | 706,560 -56,937 | -7% | -$4.44M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.4M | 2.32% | 651,761 -52,314 | -7% | -$4.29M |
|
9
DexCom
DXCM
$29.5B
| $49.2M | 2.13% | 632,728 -56,138 | -8% | -$4.37M |
|
10
NVIDIA
NVDA
$4.24T
| $46.7M | 2.02% | 347,838 -4,166 | -1% | -$559K |
|
11
iShares Gold Trust
IAU
$50.6B
| $46.4M | 2.01% | 936,197 -97,704 | -9% | -$4.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 1.9% | 232,184 +573 | +0.2% | +$108K |
|
13
Analog Devices
ADI
$124B
| $40.1M | 1.74% | 188,748 -7,490 | -4% | -$1.59M |
|
14
Insulet
PODD
$23.9B
| $39.4M | 1.71% | 150,780 -11,804 | -7% | -$3.08M |
|
|
15
Booking.com
BKNG
$181B
| $38.7M | 1.68% | 7,789 -2,262 | -23% | -$11.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $36.5M | 1.58% | 69,953 -1,290 | -2% | -$673K |
|
17
Danaher
DHR
$147B
| $34.2M | 1.48% | 148,907 -8,040 | -5% | -$1.85M |
|
18
Illinois Tool Works
ITW
$77.1B
| $33.3M | 1.44% | 131,434 -1,074 | -0.8% | -$272K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $32.9M | 1.43% | 79,604 -7,079 | -8% | -$2.93M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 1.43% | 687,880 +49,108 | +8% | +$2.35M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $31.7M | 1.38% | 78,824 -347 | -0.4% | -$140K |
|
22
Ross Stores
ROST
$48.1B
| $31.1M | 1.35% | 205,852 -147 | -0.1% | -$22.2K |
|
23
Home Depot
HD
$405B
| $30.9M | 1.34% | 79,556 +1,136 | +1% | +$442K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $30.3M | 1.31% | 24,756 -2,527 | -9% | -$3.09M |
|
25
Morgan Stanley
MS
$240B
| $30M | 1.3% | 238,938 +5,436 | +2% | +$683K |
|