BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 1% |
15,294
-6,779
| -31% | -$1.02M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.98% |
40,047
+49
| +0.1% | +$2.77K |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.25M | 0.97% |
89,969
-4,035
| -4% | -$101K |
|
|
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.08M | 0.9% |
81,867
-8,156
| -9% | -$207K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2M | 0.86% |
23,738
-1,129
| -5% | -$95K |
|
|
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.98M | 0.85% |
79,739
-5,485
| -6% | -$136K |
|
32
Intel
INTC
$105B
| $1.97M | 0.85% |
38,147
-4,919
| -11% | -$254K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.96M | 0.85% |
28,001
-1,714
| -6% | -$120K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.83% |
21,739
+1,749
| +9% | +$155K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 0.76% |
12,397
-77
| -0.6% | -$10.9K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.73% |
20,978
+1,160
| +6% | +$93.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.67M | 0.72% |
12,914
-1,643
| -11% | -$212K |
|
38
3M
MMM
$81B
| $1.57M | 0.68% |
9,527
-188
| -2% | -$30.9K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.65% |
23,157
-3,847
| -14% | -$251K |
|
40
Cigna
CI
$80.2B
| $1.51M | 0.65% |
9,916
-482
| -5% | -$73.2K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.64% |
8,904
-365
| -4% | -$60.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.63% |
12,822
+398
| +3% | +$45.4K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.42M | 0.62% |
56,245
-307
| -0.5% | -$7.77K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.61% |
13,777
-478
| -3% | -$49.1K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.32M | 0.57% |
48,208
-1,942
| -4% | -$53.1K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.54% |
17,672
+2,239
| +15% | +$159K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.54% |
17,551
+2,569
| +17% | +$183K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.54% |
3,319
-30
| -0.9% | -$11.2K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.52% |
35,435
-3,242
| -8% | -$111K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.51% |
6,225
-752
| -11% | -$142K |
|