BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-5.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
288
Reduced
468
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.7M | 0.72% |
161,273
-7,871
| -5% | -$1.35M |
|
27
Vanguard Growth ETF
VUG
$185B
| $26.7M | 0.7% |
83,139
-1,116
| -1% | -$358K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.4M | 0.69% |
182,520
-160,760
| -47% | -$23.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.3M | 0.68% |
55,268
-5,643
| -9% | -$2.68M |
|
30
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $26.2M | 0.68% |
1,341,177
+256,727
| +24% | +$5.01M |
|
31
Advanced Micro Devices
AMD
$263B
| $25.1M | 0.65% |
174,574
-23,132
| -12% | -$3.33M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $25.1M | 0.65% |
94,750
-31,558
| -25% | -$8.35M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 0.63% |
405,606
+336,784
| +489% | +$20.2M |
|
34
Lowe's Companies
LOW
$146B
| $22.7M | 0.59% |
88,005
+44,748
| +103% | +$11.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $22.1M | 0.58% |
129,332
-67,341
| -34% | -$11.5M |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.7M | 0.57% |
276,493
-1,328
| -0.5% | -$104K |
|
37
Visa
V
$681B
| $21.5M | 0.56% |
99,286
-49,129
| -33% | -$10.6M |
|
38
Home Depot
HD
$406B
| $21.5M | 0.56% |
51,795
-56,041
| -52% | -$23.3M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.3M | 0.53% |
175,355
+78,079
| +80% | +$9.06M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20M | 0.52% |
174,734
+4,659
| +3% | +$534K |
|
41
Walt Disney
DIS
$211B
| $19.8M | 0.52% |
127,857
-870
| -0.7% | -$135K |
|
42
Procter & Gamble
PG
$370B
| $19.7M | 0.51% |
120,700
-2,895
| -2% | -$474K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.4M | 0.5% |
341,805
-87,360
| -20% | -$4.95M |
|
44
UnitedHealth
UNH
$279B
| $18.9M | 0.49% |
37,610
-12,154
| -24% | -$6.1M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $18.8M | 0.49% |
918,304
-19,616
| -2% | -$402K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $18.7M | 0.49% |
473,136
+28,446
| +6% | +$1.12M |
|
47
Amgen
AMGN
$153B
| $18.3M | 0.48% |
81,423
-17,943
| -18% | -$4.04M |
|
48
Bank of America
BAC
$371B
| $18.3M | 0.48% |
410,219
-22,347
| -5% | -$994K |
|
49
PepsiCo
PEP
$203B
| $17.8M | 0.47% |
102,745
-8,362
| -8% | -$1.45M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.46% |
122,340
-14,220
| -10% | -$2.06M |
|