BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+4.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $44.4M | 0.72% |
267,963
-23,600
| -8% | -$3.91M |
|
27
JPMorgan Chase
JPM
$824B
| $44.3M | 0.72% |
304,603
-18,654
| -6% | -$2.71M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $41.7M | 0.68% |
94,140
+8,934
| +10% | +$3.96M |
|
29
PepsiCo
PEP
$203B
| $39.7M | 0.65% |
214,115
-19,264
| -8% | -$3.57M |
|
30
Advanced Micro Devices
AMD
$263B
| $39.4M | 0.64% |
346,127
+7,781
| +2% | +$886K |
|
31
Home Depot
HD
$406B
| $38.6M | 0.63% |
124,179
-17,249
| -12% | -$5.36M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.9M | 0.6% |
705,650
+202,675
| +40% | +$10.6M |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $35.7M | 0.58% |
505,995
+318,564
| +170% | +$22.5M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 0.58% |
96,241
-2,143
| -2% | -$792K |
|
35
Exxon Mobil
XOM
$477B
| $35.5M | 0.58% |
330,952
+22,328
| +7% | +$2.39M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $34.3M | 0.56% |
1,450,587
-125,361
| -8% | -$2.97M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $34.2M | 0.56% |
119,198
-4,344
| -4% | -$1.25M |
|
38
McDonald's
MCD
$226B
| $33.6M | 0.55% |
112,695
-5,520
| -5% | -$1.65M |
|
39
UnitedHealth
UNH
$279B
| $33.4M | 0.55% |
69,444
-8,498
| -11% | -$4.08M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.6M | 0.53% |
1,200,029
-224,295
| -16% | -$6.09M |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $31.1M | 0.51% |
300,195
-66,776
| -18% | -$6.93M |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.1M | 0.51% |
132,132
-32,045
| -20% | -$7.54M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $31M | 0.51% |
536,993
+23,348
| +5% | +$1.35M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30M | 0.49% |
444,076
+20,546
| +5% | +$1.39M |
|
|
45
Procter & Gamble
PG
$370B
| $29.7M | 0.48% |
195,609
-172,918
| -47% | -$26.2M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29.1M | 0.48% |
1,204,215
+98,088
| +9% | +$2.37M |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.2M | 0.46% |
819,307
+212,009
| +35% | +$7.29M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.7M | 0.45% |
283,183
+44,871
| +19% | +$4.39M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $27.7M | 0.45% |
265,879
-74,888
| -22% | -$7.79M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $27.3M | 0.45% |
112,001
+2,632
| +2% | +$642K |
|