BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
(-7.3%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.35M |
| 2 |
Apollo Global Management
APO
|
+$4.33M |
| 3 |
Accenture
ACN
|
+$4.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.9M |
Top Sells
| 1 |
DexCom
DXCM
|
+$9.63M |
| 2 |
Insulet
PODD
|
+$7.59M |
| 3 |
T Rowe Price
TROW
|
+$7.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.02M |
| 5 |
Danaher
DHR
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$537B
| $127M | 5.94% |
462,156
+9,070
| +2% | +$2.49M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $86.7M | 4.05% |
828,954
+27,740
| +3% | +$2.9M |
|
3
Mastercard
MA
$532B
| $73.1M | 3.42% |
133,361
-9,697
| -7% | -$5.32M |
|
4
Apple
AAPL
$3.41T
| $69.8M | 3.26% |
314,161
-8,031
| -2% | -$1.78M |
|
5
Microsoft
MSFT
$3.72T
| $65.2M | 3.05% |
173,594
-1,997
| -1% | -$750K |
|
6
JPMorgan Chase
JPM
$840B
| $64.7M | 3.02% |
263,612
-4,213
| -2% | -$1.03M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.5M | 2.64% |
715,585
+9,025
| +1% | +$712K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.3M | 2.54% |
655,942
+4,181
| +0.6% | +$346K |
|
9
iShares Gold Trust
IAU
$53.4B
| $53.6M | 2.51% |
909,622
-26,575
| -3% | -$1.57M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $38M | 1.78% |
747,905
+60,025
| +9% | +$3.05M |
|
11
Vertex Pharmaceuticals
VRTX
$102B
| $37.8M | 1.77% |
77,901
-923
| -1% | -$447K |
|
12
NVIDIA
NVDA
$4.31T
| $36.9M | 1.73% |
340,395
-7,443
| -2% | -$807K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $36M | 1.68% |
232,481
+297
| +0.1% | +$45.9K |
|
14
Booking.com
BKNG
$178B
| $35.7M | 1.67% |
7,740
-49
| -0.6% | -$226K |
|
|
15
Morgan Stanley
MS
$250B
| $35.2M | 1.65% |
301,969
+63,031
| +26% | +$7.35M |
|
16
Analog Devices
ADI
$122B
| $34M | 1.59% |
168,787
-19,961
| -11% | -$4.03M |
|
|
17
DexCom
DXCM
$29.8B
| $33.6M | 1.57% |
491,744
-140,984
| -22% | -$9.63M |
|
|
18
Insulet
PODD
$23.8B
| $32M | 1.5% |
121,891
-28,889
| -19% | -$7.59M |
|
19
Illinois Tool Works
ITW
$77.6B
| $31.9M | 1.49% |
128,498
-2,936
| -2% | -$728K |
|
20
Intuitive Surgical
ISRG
$163B
| $31.6M | 1.48% |
63,763
-6,190
| -9% | -$3.07M |
|
21
Home Depot
HD
$421B
| $30.9M | 1.45% |
84,393
+4,837
| +6% | +$1.77M |
|
|
22
Idexx Laboratories
IDXX
$51.6B
| $27.4M | 1.28% |
65,278
-14,326
| -18% | -$6.02M |
|
23
iShares Core S&P 500 ETF
IVV
$675B
| $27.4M | 1.28% |
48,729
-38
| -0.1% | -$21.4K |
|
24
TJX Companies
TJX
$157B
| $26.7M | 1.25% |
218,881
+515
| +0.2% | +$62.7K |
|
25
Intuit
INTU
$184B
| $26.5M | 1.24% |
43,191
-122
| -0.3% | -$74.9K |
|