BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.2M | 0.67% |
208,871
+7,143
| +4% | +$1.68M |
|
27
Vanguard Growth ETF
VUG
$185B
| $46.9M | 0.64% |
163,239
+80,100
| +96% | +$23M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $46.5M | 0.64% |
424,531
+174,267
| +70% | +$19.1M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.7M | 0.61% |
99,064
+43,796
| +79% | +$19.8M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44.4M | 0.61% |
273,776
+112,503
| +70% | +$18.2M |
|
31
Advanced Micro Devices
AMD
$263B
| $43.8M | 0.6% |
400,383
+225,809
| +129% | +$24.7M |
|
32
Vanguard Russell 1000 ETF
VONE
$6.63B
| $42M | 0.58% |
202,795
+185,698
| +1,086% | +$38.5M |
|
33
Vanguard Total Bond Market
BND
$133B
| $41.7M | 0.57% |
523,766
+98,741
| +23% | +$7.85M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $40.5M | 0.56% |
182,180
+80,616
| +79% | +$17.9M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.7M | 0.54% |
367,908
+193,174
| +111% | +$20.8M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $38.6M | 0.53% |
13,805
+7,688
| +126% | +$21.5M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $37.6M | 0.52% |
495,610
+288,310
| +139% | +$21.9M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.2M | 0.51% |
138,596
+70,235
| +103% | +$18.8M |
|
39
Procter & Gamble
PG
$370B
| $36.5M | 0.5% |
239,051
+118,351
| +98% | +$18.1M |
|
40
PepsiCo
PEP
$203B
| $36.1M | 0.49% |
215,581
+112,836
| +110% | +$18.9M |
|
41
Intel
INTC
$105B
| $35.9M | 0.49% |
725,095
+441,118
| +155% | +$21.9M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $35.9M | 0.49% |
1,301,763
+1,265,859
| +3,526% | +$34.9M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.8M | 0.49% |
371,435
+115,968
| +45% | +$11.2M |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $35.3M | 0.48% |
753,576
+280,440
| +59% | +$13.1M |
|
45
Chevron
CVX
$318B
| $34.1M | 0.47% |
209,341
+94,508
| +82% | +$15.4M |
|
46
Accenture
ACN
$158B
| $33.8M | 0.46% |
100,164
+89,454
| +835% | +$30.2M |
|
47
Texas Instruments
TXN
$178B
| $33.4M | 0.46% |
182,151
+119,198
| +189% | +$21.9M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33M | 0.45% |
425,841
+77,666
| +22% | +$6.02M |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.6M | 0.45% |
418,730
-96,468
| -19% | -$7.51M |
|
50
Cisco
CSCO
$268B
| $32.5M | 0.45% |
582,966
+360,484
| +162% | +$20.1M |
|