BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.89% |
16,343
-1,519
| -9% | -$267K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.83% |
16,332
+1,038
| +7% | +$170K |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.63M | 0.82% |
105,700
+15,731
| +17% | +$392K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 0.81% |
20,190
-593
| -3% | -$77.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.81% |
43,314
+3,267
| +8% | +$196K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.76% |
13,522
+4,618
| +52% | +$841K |
|
|
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.36M | 0.73% |
93,568
+11,701
| +14% | +$296K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.35M | 0.73% |
25,347
+1,609
| +7% | +$149K |
|
34
Intel
INTC
$105B
| $2.3M | 0.71% |
38,303
+156
| +0.4% | +$9.35K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.25M | 0.7% |
21,048
+15,737
| +296% | +$1.68M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.69% |
23,658
+1,919
| +9% | +$180K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.67% |
28,572
+571
| +2% | +$43.1K |
|
38
Cigna
CI
$80.2B
| $2.14M | 0.66% |
10,484
+568
| +6% | +$116K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.66% |
26,430
+5,452
| +26% | +$439K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.93M | 0.6% |
27,801
+4,644
| +20% | +$322K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.9M | 0.59% |
9,570
+4,054
| +73% | +$806K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.59% |
50,632
+15,197
| +43% | +$571K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.81M | 0.56% |
11,859
-538
| -4% | -$82K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.55% |
8,578
+4,314
| +101% | +$885K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.53% |
15,113
+2,291
| +18% | +$261K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.52% |
12,300
-614
| -5% | -$84.2K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.69M | 0.52% |
66,671
+10,426
| +19% | +$264K |
|
48
3M
MMM
$81B
| $1.64M | 0.51% |
9,300
-227
| -2% | -$40K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.62M | 0.5% |
21,094
+3,422
| +19% | +$262K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.6M | 0.5% |
27,083
+9,085
| +50% | +$537K |
|