BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
418
Reduced
476
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.2M | 0.74% |
157,958
+10,776
| +7% | +$2.27M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.9M | 0.74% |
92,047
+15,073
| +20% | +$5.39M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $31.7M | 0.71% |
309,472
+9,392
| +3% | +$964K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.5M | 0.7% |
180,427
-15,981
| -8% | -$2.79M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $30.2M | 0.68% |
1,497,600
+63,402
| +4% | +$1.28M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $28.4M | 0.64% |
1,276,202
-85,142
| -6% | -$1.89M |
|
32
Procter & Gamble
PG
$370B
| $27.1M | 0.61% |
214,057
+11,683
| +6% | +$1.48M |
|
33
McDonald's
MCD
$226B
| $26.1M | 0.58% |
113,191
+880
| +0.8% | +$203K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.1M | 0.58% |
348,807
+43,035
| +14% | +$3.22M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $25.7M | 0.58% |
1,843,380
+377,908
| +26% | +$5.28M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.2M | 0.56% |
347,200
+38,577
| +12% | +$2.8M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4M | 0.55% |
369,579
-10,228
| -3% | -$676K |
|
38
Advanced Micro Devices
AMD
$263B
| $24.3M | 0.54% |
383,397
-3,828
| -1% | -$242K |
|
39
Amgen
AMGN
$153B
| $24.1M | 0.54% |
106,989
+22
| +0% | +$4.96K |
|
40
Lowe's Companies
LOW
$146B
| $23.3M | 0.52% |
124,284
+11,205
| +10% | +$2.1M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.52% |
86,292
-5,771
| -6% | -$1.54M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $22.8M | 0.51% |
115,630
-1,388
| -1% | -$274K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $22.5M | 0.5% |
317,162
+8,956
| +3% | +$637K |
|
44
Walmart
WMT
$793B
| $22M | 0.49% |
509,970
-22,440
| -4% | -$970K |
|
45
Texas Instruments
TXN
$178B
| $21.4M | 0.48% |
138,015
-3,683
| -3% | -$570K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.1M | 0.47% |
482,380
-38,785
| -7% | -$1.7M |
|
47
Exxon Mobil
XOM
$477B
| $20.8M | 0.47% |
238,682
+3,790
| +2% | +$331K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.8M | 0.47% |
1,100,360
+47,442
| +5% | +$897K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.3M | 0.45% |
916,194
+70,185
| +8% | +$1.56M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.1M | 0.45% |
279,011
+4,100
| +1% | +$295K |
|