BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.97% |
33,262
+10,806
| +48% | +$1.98M |
|
27
Vanguard Total Bond Market
BND
$133B
| $5.99M | 0.95% |
70,132
+16,221
| +30% | +$1.38M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.7M | 0.91% |
69,478
+43,048
| +163% | +$3.53M |
|
29
Amazon
AMZN
$2.41T
| $5.55M | 0.88% |
2,847
+896
| +46% | +$1.75M |
|
30
Lockheed Martin
LMT
$105B
| $5.46M | 0.87% |
16,107
+6,204
| +63% | +$2.1M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.36M | 0.85% |
+63,770
| New | +$5.36M |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.85M | 0.77% |
+191,777
| New | +$4.85M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.63M | 0.74% |
187,855
+82,155
| +78% | +$2.02M |
|
34
Vanguard Value ETF
VTV
$143B
| $4.61M | 0.73% |
51,781
+12,914
| +33% | +$1.15M |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.52M | 0.72% |
179,285
+85,717
| +92% | +$2.16M |
|
36
Texas Instruments
TXN
$178B
| $4.5M | 0.72% |
+45,089
| New | +$4.5M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $4.46M | 0.71% |
39,473
+24,360
| +161% | +$2.75M |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.41M | 0.7% |
28,120
+14,598
| +108% | +$2.29M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.22M | 0.67% |
52,743
+38,943
| +282% | +$3.11M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.09M | 0.65% |
24,813
+5,290
| +27% | +$873K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.08M | 0.65% |
143,589
+92,957
| +184% | +$2.64M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $4.08M | 0.65% |
35,627
+32,006
| +884% | +$3.66M |
|
43
Costco
COST
$421B
| $3.84M | 0.61% |
13,456
+2,861
| +27% | +$816K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.78M | 0.6% |
62,786
+46,082
| +276% | +$2.77M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.6M | 0.57% |
34,822
+32,871
| +1,685% | +$3.4M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.52M | 0.56% |
65,771
+37,970
| +137% | +$2.03M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.54% |
25,994
+18,985
| +271% | +$2.49M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.54% |
17,744
+11,812
| +199% | +$2.25M |
|
49
Home Depot
HD
$406B
| $3.35M | 0.53% |
17,980
+14,035
| +356% | +$2.62M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.05M | 0.49% |
38,288
+12,941
| +51% | +$1.03M |
|