BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+2.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
312
Reduced
743
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $61.3M | 0.71% |
151,341
-8,207
| -5% | -$3.33M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $59.6M | 0.69% |
548,672
+13,938
| +3% | +$1.51M |
|
28
Procter & Gamble
PG
$370B
| $58.7M | 0.68% |
339,112
-34,960
| -9% | -$6.06M |
|
29
Dillards
DDS
$8.73B
| $58.4M | 0.67% |
152,276
-56
| -0% | -$21.5K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $55.4M | 0.64% |
1,329,156
-26,271
| -2% | -$1.1M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.9M | 0.63% |
509,778
-11,257
| -2% | -$1.21M |
|
32
Advanced Micro Devices
AMD
$263B
| $53.6M | 0.62% |
326,655
-4,523
| -1% | -$742K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $53.5M | 0.62% |
269,930
-4,820
| -2% | -$955K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $52.9M | 0.61% |
920,388
-52,733
| -5% | -$3.03M |
|
35
Broadcom
AVGO
$1.42T
| $52.8M | 0.61% |
305,894
+275,217
| +897% | -$151K |
|
|
36
Eli Lilly
LLY
$661B
| $51M | 0.59% |
57,584
+7,261
| +14% | +$6.43M |
|
37
Exxon Mobil
XOM
$477B
| $49.7M | 0.57% |
424,316
-12,781
| -3% | -$1.5M |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $49.6M | 0.57% |
1,447,288
+70,907
| +5% | +$2.43M |
|
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $48.9M | 0.56% |
794,880
-298,689
| -27% | -$18.4M |
|
40
IBM
IBM
$227B
| $48M | 0.55% |
216,984
-1,123
| -0.5% | -$248K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $47M | 0.54% |
565,562
-35,140
| -6% | -$2.92M |
|
42
Johnson & Johnson
JNJ
$429B
| $45.5M | 0.53% |
281,026
-12,979
| -4% | -$2.1M |
|
43
Pfizer
PFE
$141B
| $44.3M | 0.51% |
1,531,591
+13,542
| +0.9% | +$392K |
|
44
Amgen
AMGN
$153B
| $40.5M | 0.47% |
125,588
+5,910
| +5% | +$1.9M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $39M | 0.45% |
499,255
-12,546
| -2% | -$979K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38.9M | 0.45% |
460,649
+4,741
| +1% | +$401K |
|
47
Walmart
WMT
$793B
| $38.7M | 0.45% |
478,826
-23,595
| -5% | -$1.91M |
|
48
UnitedHealth
UNH
$279B
| $37M | 0.43% |
63,356
-168
| -0.3% | -$98.2K |
|
49
PepsiCo
PEP
$203B
| $36.6M | 0.42% |
215,408
-8,233
| -4% | -$1.4M |
|
50
Costco
COST
$421B
| $36.2M | 0.42% |
40,802
-1,628
| -4% | -$1.44M |
|