BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+7.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
498
Reduced
553
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65.5M | 0.68% |
1,148,980
+11,792
| +1% | +$672K |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $65M | 0.68% |
622,460
-28,114
| -4% | -$2.94M |
|
28
Chevron
CVX
$326B
| $64.9M | 0.68% |
453,038
+41,073
| +10% | +$5.88M |
|
29
Dillards
DDS
$8.63B
| $63.8M | 0.67% |
152,624
+3
| +0% | +$1.25K |
|
30
IBM
IBM
$225B
| $61.3M | 0.64% |
208,002
-4,632
| -2% | -$1.37M |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $58.1M | 0.61% |
1,374,720
+9,214
| +0.7% | +$390K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $57.1M | 0.6% |
278,828
-649
| -0.2% | -$133K |
|
33
Procter & Gamble
PG
$368B
| $56.5M | 0.59% |
354,556
-25,590
| -7% | -$4.08M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $54.9M | 0.57% |
490,315
+22,670
| +5% | +$2.54M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $54.5M | 0.57% |
859,083
-11,394
| -1% | -$723K |
|
36
Home Depot
HD
$404B
| $54.1M | 0.56% |
147,497
-5,964
| -4% | -$2.19M |
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $51.6M | 0.54% |
878,643
+323,269
| +58% | +$19M |
|
38
Exxon Mobil
XOM
$489B
| $50M | 0.52% |
463,767
+3,458
| +0.8% | +$373K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.1M | 0.47% |
1,608,649
+13,535
| +0.8% | +$380K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.9M | 0.47% |
140,121
-280
| -0.2% | -$89.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $43.9M | 0.46% |
287,202
-29,611
| -9% | -$4.52M |
|
42
Walmart
WMT
$780B
| $43.1M | 0.45% |
440,330
-27,493
| -6% | -$2.69M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $41.1M | 0.43% |
492,429
+8,328
| +2% | +$695K |
|
44
Palo Alto Networks
PANW
$127B
| $41M | 0.43% |
200,271
+4,166
| +2% | +$853K |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $39.6M | 0.41% |
116,486
+1,066
| +0.9% | +$362K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $39.4M | 0.41% |
1,099,492
-151,401
| -12% | -$5.43M |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $38.9M | 0.41% |
1,760,024
+273,769
| +18% | +$6.05M |
|
48
Fortinet
FTNT
$58.9B
| $38.8M | 0.4% |
366,990
+3,991
| +1% | +$422K |
|
49
SPDR Gold Trust
GLD
$110B
| $36.7M | 0.38% |
120,305
+86
| +0.1% | +$26.2K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $36.3M | 0.38% |
1,369,767
+61,697
| +5% | +$1.63M |
|