BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.38M | 0.87% |
21,281
-538
| -2% | -$60.1K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.33M | 0.85% |
94,004
+43,343
| +86% | +$1.08M |
|
28
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.85% |
27,872
+811
| +3% | +$67.4K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.28M | 0.83% |
119,994
+31,428
| +35% | +$598K |
|
|
IBDL
30
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.28M | 0.83% |
90,023
+40,758
| +83% | +$1.03M |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.13M | 0.78% |
12,766
+10,227
| +403% | +$1.71M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.78% |
118,860
+23,448
| +25% | +$419K |
|
|
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.12M | 0.77% |
85,224
+25,360
| +42% | +$629K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.07M | 0.75% |
198,936
+19,520
| +11% | +$203K |
|
35
Intel
INTC
$105B
| $2.06M | 0.75% |
43,066
+12,211
| +40% | +$585K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.69% |
14,557
+8,884
| +157% | +$1.16M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.78M | 0.65% |
24,948
+8,618
| +53% | +$615K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.65% |
27,004
-240
| -0.9% | -$15.8K |
|
|
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.77M | 0.64% |
+110,000
| New | +$1.77M |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.76M | 0.64% |
+34,837
| New | +$1.76M |
|
41
PepsiCo
PEP
$203B
| $1.75M | 0.64% |
13,347
-9,589
| -42% | -$1.26M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.64% |
19,990
+1,544
| +8% | +$135K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.62% |
8,764
+3,062
| +54% | +$593K |
|
44
3M
MMM
$81B
| $1.69M | 0.62% |
11,619
-694
| -6% | -$101K |
|
45
Cigna
CI
$80.2B
| $1.64M | 0.6% |
10,398
+183
| +2% | +$28.8K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.6M | 0.58% |
19,818
-17,457
| -47% | -$1.4M |
|
47
Visa
V
$681B
| $1.56M | 0.57% |
8,959
+1,619
| +22% | +$281K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.55% |
9,269
+2,037
| +28% | +$332K |
|
49
Bank of America
BAC
$371B
| $1.44M | 0.53% |
49,681
+21,241
| +75% | +$616K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.53% |
14,255
-311
| -2% | -$31.4K |
|