BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
260
New
24
Increased
70
Reduced
121
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Palo Alto Networks
PANW
|
$13.3M |
| 3 |
TJX Companies
TJX
|
$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
Chubb
CB
|
$6.93M |
Top Sells
| 1 |
DexCom
DXCM
|
$12.8M |
| 2 |
Insulet
PODD
|
$10.4M |
| 3 |
Union Pacific
UNP
|
$10M |
| 4 |
Idexx Laboratories
IDXX
|
$8.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.39M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 7.01% |
522,564
+60,408
| +13% | +$18.4M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92M | 4.06% |
842,155
+13,201
| +2% | +$1.44M |
|
3
Microsoft
MSFT
$3.77T
| $78.6M | 3.47% |
158,050
-15,544
| -9% | -$7.73M |
|
4
JPMorgan Chase
JPM
$829B
| $74M | 3.27% |
255,237
-8,375
| -3% | -$2.43M |
|
5
Mastercard
MA
$538B
| $69.1M | 3.05% |
122,981
-10,380
| -8% | -$5.83M |
|
6
Apple
AAPL
$3.45T
| $61.3M | 2.7% |
298,644
-15,517
| -5% | -$3.18M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.9M | 2.56% |
728,135
+12,550
| +2% | +$998K |
|
8
iShares Gold Trust
IAU
$50.6B
| $57.4M | 2.53% |
919,938
+10,316
| +1% | +$643K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.8M | 2.51% |
685,531
+29,589
| +5% | +$2.45M |
|
10
NVIDIA
NVDA
$4.24T
| $49.9M | 2.2% |
315,895
-24,500
| -7% | -$3.87M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 2.1% |
836,466
+88,561
| +12% | +$5.05M |
|
12
Morgan Stanley
MS
$240B
| $44.7M | 1.97% |
317,142
+15,173
| +5% | +$2.14M |
|
13
Booking.com
BKNG
$181B
| $44.3M | 1.96% |
7,660
-80
| -1% | -$463K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.76% |
225,803
-6,678
| -3% | -$1.18M |
|
|
15
Palo Alto Networks
PANW
$127B
| $35.5M | 1.57% |
173,502
+64,937
| +60% | +$13.3M |
|
|
16
TJX Companies
TJX
$152B
| $35.5M | 1.57% |
287,434
+68,553
| +31% | +$8.47M |
|
17
Analog Devices
ADI
$124B
| $35.1M | 1.55% |
147,607
-21,180
| -13% | -$5.04M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $34.3M | 1.51% |
77,031
-870
| -1% | -$387K |
|
19
Intuit
INTU
$186B
| $33.5M | 1.48% |
42,551
-640
| -1% | -$504K |
|
20
Intuitive Surgical
ISRG
$170B
| $32.2M | 1.42% |
59,295
-4,468
| -7% | -$2.43M |
|
21
Illinois Tool Works
ITW
$77.1B
| $31.9M | 1.41% |
128,847
+349
| +0.3% | +$86.3K |
|
|
22
DexCom
DXCM
$29.5B
| $30.2M | 1.33% |
345,590
-146,154
| -30% | -$12.8M |
|
23
Home Depot
HD
$405B
| $29.7M | 1.31% |
81,015
-3,378
| -4% | -$1.24M |
|
24
Fortinet
FTNT
$60.4B
| $29M | 1.28% |
274,119
+4,699
| +2% | +$497K |
|
|
25
Insulet
PODD
$23.9B
| $27.8M | 1.23% |
88,630
-33,261
| -27% | -$10.4M |
|