BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $41.7M | 0.71% |
141,428
-1,198
| -0.8% | -$354K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $39.2M | 0.67% |
2,404,812
+166,516
| +7% | +$2.71M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $39.2M | 0.67% |
807,304
+138,907
| +21% | +$6.74M |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $37.1M | 0.63% |
366,971
-30,879
| -8% | -$3.12M |
|
30
UnitedHealth
UNH
$279B
| $36.8M | 0.63% |
77,942
+2,235
| +3% | +$1.06M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $36.3M | 0.62% |
1,424,324
+76,691
| +6% | +$1.95M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $35.7M | 0.61% |
340,767
-33,119
| -9% | -$3.47M |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $35.6M | 0.61% |
1,575,948
+144,366
| +10% | +$3.27M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.9M | 0.59% |
85,206
-15,933
| -16% | -$6.52M |
|
35
Exxon Mobil
XOM
$477B
| $33.8M | 0.58% |
308,624
+17,807
| +6% | +$1.95M |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.6M | 0.57% |
164,177
-12,888
| -7% | -$2.64M |
|
37
Advanced Micro Devices
AMD
$263B
| $33.2M | 0.57% |
338,346
-12,981
| -4% | -$1.27M |
|
38
McDonald's
MCD
$226B
| $33.1M | 0.56% |
118,215
+2,337
| +2% | +$653K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.5M | 0.55% |
424,848
+10,865
| +3% | +$831K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 0.54% |
98,384
-2,765
| -3% | -$887K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.1M | 0.51% |
513,645
+66,513
| +15% | +$3.89M |
|
42
Chevron
CVX
$318B
| $29.2M | 0.5% |
179,056
+41,140
| +30% | +$6.71M |
|
43
Lockheed Martin
LMT
$105B
| $28.3M | 0.48% |
59,933
+6,984
| +13% | +$3.3M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.3M | 0.48% |
423,530
-5,969
| -1% | -$399K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 0.48% |
387,053
+4,407
| +1% | +$321K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27M | 0.46% |
1,106,127
+176,739
| +19% | +$4.31M |
|
47
Amgen
AMGN
$153B
| $26.6M | 0.45% |
109,901
-4,187
| -4% | -$1.01M |
|
48
Merck
MRK
$210B
| $26.5M | 0.45% |
248,639
+64,304
| +35% | +$6.84M |
|
49
Walmart
WMT
$793B
| $26.3M | 0.45% |
534,459
-975
| -0.2% | -$47.9K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.45% |
123,542
+443
| +0.4% | +$93.9K |
|