BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.38B
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$2.27B
AUM Growth
+$129M
(+6%)
Holding
260
Top Buys
| 1 | +$18.4M | |
| 2 | +$13.3M | |
| 3 | +$8.47M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.62M |
| 5 |
Chubb
CB
|
+$6.93M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$543B
| $159M | 7.01% |
522,564
+60,408
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $92M | 4.06% |
842,155
+13,201
|
|
||
3
Microsoft
MSFT
$3.8T
| $78.6M | 3.47% |
158,050
-15,544
|
|
||
4
JPMorgan Chase
JPM
$813B
| $74M | 3.27% |
255,237
-8,375
|
|
||
5
Mastercard
MA
$497B
| $69.1M | 3.05% |
122,981
-10,380
|
|
||
6
Apple
AAPL
$3.67T
| $61.3M | 2.7% |
298,644
-15,517
|
|
||
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $57.9M | 2.56% |
728,135
+12,550
|
|
||
8
iShares Gold Trust
IAU
$64.3B
| $57.4M | 2.53% |
919,938
+10,316
|
|
||
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $56.8M | 2.51% |
685,531
+29,589
|
|
||
10
NVIDIA
NVDA
$4.43T
| $49.9M | 2.2% |
315,895
-24,500
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $47.7M | 2.1% |
836,466
+88,561
|
|
||
12
Morgan Stanley
MS
$255B
| $44.7M | 1.97% |
317,142
+15,173
|
|
||
13
Booking.com
BKNG
$161B
| $44.3M | 1.96% |
7,660
-80
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $39.8M | 1.76% |
225,803
-6,678
|
|
||
15
Palo Alto Networks
PANW
$139B
| $35.5M | 1.57% |
173,502
+64,937
|
|
||
16
TJX Companies
TJX
$159B
| $35.5M | 1.57% |
287,434
+68,553
|
|
||
17
Analog Devices
ADI
$119B
| $35.1M | 1.55% |
147,607
-21,180
|
|
||
18
Vertex Pharmaceuticals
VRTX
$105B
| $34.3M | 1.51% |
77,031
-870
|
|
||
19
Intuit
INTU
$180B
| $33.5M | 1.48% |
42,551
-640
|
|
||
20
Intuitive Surgical
ISRG
$156B
| $32.2M | 1.42% |
59,295
-4,468
|
|
||
21
Illinois Tool Works
ITW
$72B
| $31.9M | 1.41% |
128,847
+349
|
|
||
22
DexCom
DXCM
$26B
| $30.2M | 1.33% |
345,590
-146,154
|
|
||
23
Home Depot
HD
$386B
| $29.7M | 1.31% |
81,015
-3,378
|
|
||
24
Fortinet
FTNT
$63.7B
| $29M | 1.28% |
274,119
+4,699
|
|
||
25
Insulet
PODD
$22.3B
| $27.8M | 1.23% |
88,630
-33,261
|
|