BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+41%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
246
Reduced
110
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 0.74% |
90,890
+13,082
| +17% | +$1.55M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.73% |
54,859
+5,013
| +10% | +$976K |
|
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $10.5M | 0.72% |
585,320
+129,564
| +28% | +$2.31M |
|
|
PCN
29
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $10M | 0.69% |
581,072
+160,159
| +38% | +$2.76M |
|
30
Pacific Premier Bancorp
PPBI
| $9.78M | 0.67% |
+312,201
| New | +$9.78M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.44M | 0.65% |
40,727
+10,513
| +35% | +$2.44M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.41M | 0.64% |
151,856
-6,536
| -4% | -$405K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.36M | 0.64% |
471,891
-12,369
| -3% | -$245K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.04M | 0.62% |
130,892
-3,077
| -2% | -$213K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.02M | 0.62% |
141,302
-52,926
| -27% | -$3.38M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $8.86M | 0.61% |
45,147
-1,075
| -2% | -$211K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.65M | 0.59% |
94,516
-8,186
| -8% | -$749K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.57M | 0.59% |
84,890
+81,364
| +2,308% | +$8.21M |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $8.55M | 0.59% |
38,269
+10,734
| +39% | +$2.4M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.95M | 0.54% |
95,986
-17,005
| -15% | -$1.41M |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.77M | 0.53% |
192,255
-1,669
| -0.9% | -$67.4K |
|
42
Walt Disney
DIS
$211B
| $7.74M | 0.53% |
42,729
+14,582
| +52% | +$2.64M |
|
43
SPDR S&P Global Infrastructure ETF
GII
$587M
| $7.49M | 0.51% |
150,303
+119,710
| +391% | +$5.96M |
|
44
Tesla
TSLA
$1.08T
| $7.46M | 0.51% |
31,695
+13,296
| +72% | +$3.13M |
|
45
Vanguard Value ETF
VTV
$143B
| $7.43M | 0.51% |
62,436
-8,023
| -11% | -$955K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.37M | 0.5% |
53,899
+340
| +0.6% | +$46.5K |
|
47
iShares Gold Trust
IAU
$52.2B
| $7.36M | 0.5% |
203,010
+146,383
| +259% | +$5.3M |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.34M | 0.5% |
261,812
-14,502
| -5% | -$407K |
|
49
Lockheed Martin
LMT
$105B
| $7.31M | 0.5% |
20,617
+1,539
| +8% | +$546K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.31M | 0.5% |
67,631
+21,651
| +47% | +$2.34M |
|