BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $32.2M | 0.68% |
147,182
-29,933
| -17% | -$6.55M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $31.9M | 0.67% |
300,080
-124,451
| -29% | -$13.2M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $31.7M | 0.67% |
1,361,344
+59,581
| +5% | +$1.39M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $30M | 0.63% |
478,066
-17,544
| -4% | -$1.1M |
|
30
Vanguard Growth ETF
VUG
$185B
| $29.7M | 0.63% |
133,236
-30,003
| -18% | -$6.68M |
|
31
Advanced Micro Devices
AMD
$263B
| $29.6M | 0.62% |
387,225
-13,158
| -3% | -$1.01M |
|
32
Procter & Gamble
PG
$370B
| $29.1M | 0.61% |
202,374
-36,677
| -15% | -$5.27M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $29M | 0.61% |
76,974
-22,090
| -22% | -$8.33M |
|
34
McDonald's
MCD
$226B
| $27.7M | 0.59% |
112,311
-8,425
| -7% | -$2.08M |
|
35
Vanguard Russell 1000 ETF
VONE
$6.63B
| $27.4M | 0.58% |
159,273
-43,522
| -21% | -$7.48M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.7M | 0.56% |
379,807
-46,034
| -11% | -$3.23M |
|
37
Amgen
AMGN
$153B
| $26M | 0.55% |
106,967
-19,740
| -16% | -$4.8M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 0.54% |
92,063
-92,997
| -50% | -$26.1M |
|
39
Intel
INTC
$105B
| $25.1M | 0.53% |
671,932
-53,163
| -7% | -$1.99M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.8M | 0.52% |
308,623
-62,812
| -17% | -$5.06M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $24.4M | 0.51% |
151,413
-30,767
| -17% | -$4.96M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $24.3M | 0.51% |
117,018
-6,295
| -5% | -$1.31M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $23.7M | 0.5% |
308,206
-1,339
| -0.4% | -$103K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.6M | 0.5% |
104,233
-34,363
| -25% | -$7.78M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.5M | 0.5% |
305,772
-112,958
| -27% | -$8.67M |
|
46
Pfizer
PFE
$141B
| $22.1M | 0.47% |
420,904
-118,347
| -22% | -$6.21M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.8M | 0.46% |
236,443
-131,465
| -36% | -$12.1M |
|
48
Texas Instruments
TXN
$178B
| $21.8M | 0.46% |
141,698
-40,453
| -22% | -$6.22M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.6M | 0.46% |
367,465
-40,684
| -10% | -$2.4M |
|
50
Walmart
WMT
$793B
| $21.6M | 0.46% |
177,470
-16,898
| -9% | -$2.05M |
|