BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
392
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $19.8M | 0.7% |
105,203
-11,064
| -10% | -$2.09M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.3M | 0.68% |
180,022
+85,687
| +91% | +$9.19M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.8M | 0.67% |
1,031,440
-25,736
| -2% | -$470K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $18.7M | 0.66% |
487,836
+172,244
| +55% | +$6.6M |
|
30
Vanguard Growth ETF
VUG
$185B
| $18.7M | 0.66% |
65,033
+37,681
| +138% | +$10.8M |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.6M | 0.66% |
266,241
+2,785
| +1% | +$194K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $18M | 0.64% |
147,740
+85,040
| +136% | +$10.4M |
|
33
iShares Gold Trust
IAU
$52.2B
| $18M | 0.64% |
534,426
+157,860
| +42% | +$5.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.63% |
64,024
+34,355
| +116% | +$9.55M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.7M | 0.63% |
325,252
+56,852
| +21% | +$3.09M |
|
36
JPMorgan Chase
JPM
$824B
| $17.1M | 0.6% |
109,703
+64,850
| +145% | +$10.1M |
|
37
Bank of America
BAC
$371B
| $16.6M | 0.59% |
403,426
+319,951
| +383% | +$13.2M |
|
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.6M | 0.59% |
635,043
-114,201
| -15% | -$2.98M |
|
39
SPDR S&P Global Infrastructure ETF
GII
$587M
| $16M | 0.57% |
305,682
+68,038
| +29% | +$3.55M |
|
40
ZipRecruiter
ZIP
$440M
| $15.6M | 0.55% |
+626,229
| New | +$15.6M |
|
41
Walt Disney
DIS
$211B
| $15.4M | 0.54% |
87,345
+49,663
| +132% | +$8.73M |
|
42
Home Depot
HD
$406B
| $15.3M | 0.54% |
47,892
+25,224
| +111% | +$8.04M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.1M | 0.53% |
86,837
+79,005
| +1,009% | +$13.7M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.1M | 0.53% |
52,017
+36,186
| +229% | +$10.5M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.6M | 0.52% |
61,871
+57,236
| +1,235% | +$13.5M |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $14.3M | 0.51% |
1,016,675
-59,901
| -6% | -$840K |
|
47
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.5% |
151,672
+147,663
| +3,683% | +$13.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.49% |
84,268
+48,275
| +134% | +$7.95M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.48% |
58,634
+5,501
| +10% | +$1.26M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.4M | 0.47% |
125,669
+41,745
| +50% | +$4.44M |
|