BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
510
Reduced
371
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $39.5M | 0.77% |
218,778
+14,030
| +7% | +$2.53M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $39M | 0.76% |
373,886
+15,163
| +4% | +$1.58M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.7M | 0.75% |
101,139
+9,092
| +10% | +$3.48M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.4M | 0.73% |
174,460
+16,502
| +10% | +$3.54M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.7M | 0.63% |
1,347,633
+71,431
| +6% | +$1.73M |
|
31
Exxon Mobil
XOM
$477B
| $32.1M | 0.62% |
290,817
+52,135
| +22% | +$5.75M |
|
32
Procter & Gamble
PG
$370B
| $32M | 0.62% |
211,119
-2,938
| -1% | -$445K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $31.3M | 0.61% |
1,431,582
-66,018
| -4% | -$1.44M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.2M | 0.6% |
413,983
+65,176
| +19% | +$4.91M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $31.1M | 0.6% |
2,238,296
+394,916
| +21% | +$5.49M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $30.7M | 0.59% |
668,397
+155,812
| +30% | +$7.15M |
|
37
McDonald's
MCD
$226B
| $30.5M | 0.59% |
115,878
+2,687
| +2% | +$708K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.5M | 0.59% |
177,065
-3,362
| -2% | -$579K |
|
39
Amgen
AMGN
$153B
| $30M | 0.58% |
114,088
+7,099
| +7% | +$1.86M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.6M | 0.54% |
382,646
+13,067
| +4% | +$942K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 0.52% |
101,149
+14,857
| +17% | +$3.96M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.5M | 0.51% |
429,499
+73,734
| +21% | +$4.54M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.5M | 0.51% |
546,860
+64,480
| +13% | +$3.12M |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.9M | 0.5% |
447,132
+287,153
| +179% | +$16.6M |
|
45
Lockheed Martin
LMT
$105B
| $25.8M | 0.5% |
52,949
+3,954
| +8% | +$1.92M |
|
46
Walmart
WMT
$793B
| $25.3M | 0.49% |
535,434
+25,464
| +5% | +$1.2M |
|
47
Chevron
CVX
$318B
| $24.8M | 0.48% |
137,916
+18,687
| +16% | +$3.35M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.7M | 0.48% |
281,926
+2,915
| +1% | +$255K |
|
49
Lowe's Companies
LOW
$146B
| $24.4M | 0.47% |
122,526
-1,758
| -1% | -$350K |
|
50
Pfizer
PFE
$141B
| $23.9M | 0.46% |
466,468
+26,938
| +6% | +$1.38M |
|