BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $61.7M | 0.73% |
374,072
-25,643
| -6% | -$4.23M |
|
27
Visa
V
$681B
| $58.8M | 0.7% |
223,952
-9,377
| -4% | -$2.46M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $57M | 0.67% |
534,734
-28,170
| -5% | -$3M |
|
29
Home Depot
HD
$406B
| $54.9M | 0.65% |
159,548
-10,021
| -6% | -$3.45M |
|
30
Advanced Micro Devices
AMD
$263B
| $53.7M | 0.64% |
331,178
-9,677
| -3% | -$1.57M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.3M | 0.63% |
521,035
+1,828
| +0.4% | +$187K |
|
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $53.2M | 0.63% |
1,355,427
+169,421
| +14% | +$6.65M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $51.6M | 0.61% |
973,121
-26,225
| -3% | -$1.39M |
|
34
Exxon Mobil
XOM
$477B
| $50.3M | 0.6% |
437,097
-24,134
| -5% | -$2.78M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $50.2M | 0.59% |
274,750
-17,558
| -6% | -$3.21M |
|
36
Broadcom
AVGO
$1.42T
| $49.3M | 0.58% |
30,677
-913
| -3% | -$1.47M |
|
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $48.2M | 0.57% |
513,700
+63,722
| +14% | +$5.98M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $46.8M | 0.55% |
600,702
-952
| -0.2% | -$74.1K |
|
39
Eli Lilly
LLY
$661B
| $45.6M | 0.54% |
50,323
+6,118
| +14% | +$5.54M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $44.4M | 0.52% |
1,376,381
-70,549
| -5% | -$2.27M |
|
41
Johnson & Johnson
JNJ
$429B
| $43M | 0.51% |
294,005
-42,951
| -13% | -$6.28M |
|
42
Pfizer
PFE
$141B
| $42.5M | 0.5% |
1,518,049
+102,553
| +7% | +$2.87M |
|
43
IBM
IBM
$227B
| $37.7M | 0.45% |
218,107
-3,513
| -2% | -$608K |
|
44
Amgen
AMGN
$153B
| $37.4M | 0.44% |
119,678
+7,340
| +7% | +$2.29M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $37.2M | 0.44% |
511,801
-3,860
| -0.7% | -$280K |
|
46
PepsiCo
PEP
$203B
| $36.9M | 0.44% |
223,641
-20,922
| -9% | -$3.45M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $36.5M | 0.43% |
122,663
+3,263
| +3% | +$971K |
|
48
Costco
COST
$421B
| $36.1M | 0.43% |
42,430
-2,488
| -6% | -$2.11M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $35.5M | 0.42% |
455,908
-24,650
| -5% | -$1.92M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $35.4M | 0.42% |
192,745
-10,552
| -5% | -$1.94M |
|