BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Est. Return
17.16%
1 Year Est. Return
+17.16%
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Holding
1,242
Top Buys
| 1 | +$25.1M | |
| 2 | +$14.1M | |
| 3 | +$11.1M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$28.7M | |
| 3 | +$22.8M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$40.3B
| $68.6M | 0.77% |
650,574
+105,238
|
|
||
27
Eli Lilly
LLY
$720B
| $65.6M | 0.74% |
79,420
+9,502
|
|
||
28
Procter & Gamble
PG
$354B
| $64.8M | 0.73% |
380,146
+34,424
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $57.8M | 0.65% |
1,137,188
-36,550
|
|
||
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $56.3M | 0.63% |
1,365,506
+25,043
|
|
||
31
Home Depot
HD
$390B
| $56.2M | 0.63% |
153,461
+2,598
|
|
||
32
Exxon Mobil
XOM
$479B
| $54.7M | 0.61% |
460,309
+1,799
|
|
||
33
Dillards
DDS
$9.27B
| $54.7M | 0.61% |
152,621
-135
|
|
||
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $54.2M | 0.61% |
279,477
+2,688
|
|
||
35
IBM
IBM
$262B
| $52.9M | 0.59% |
212,634
+253
|
|
||
36
Johnson & Johnson
JNJ
$465B
| $52.5M | 0.59% |
316,813
+47,636
|
|
||
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $51.3M | 0.58% |
870,477
-33,706
|
|
||
38
Arthur J. Gallagher & Co
AJG
$71.9B
| $48.5M | 0.54% |
140,401
+127
|
|
||
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $46.8M | 0.53% |
467,645
-50,683
|
|
||
40
Broadcom
AVGO
$1.65T
| $42.3M | 0.47% |
252,375
-50,137
|
|
||
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $41.8M | 0.47% |
1,595,114
-45,127
|
|
||
42
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $41.3M | 0.46% |
1,250,893
-19,135
|
|
||
43
Walmart
WMT
$859B
| $41.1M | 0.46% |
467,823
+11,792
|
|
||
44
Pfizer
PFE
$139B
| $38.4M | 0.43% |
1,516,806
+555,512
|
|
||
45
iShares Core MSCI EAFE ETF
IEFA
$157B
| $36.6M | 0.41% |
484,101
-14,118
|
|
||
46
Schwab US Dividend Equity ETF
SCHD
$70B
| $36.6M | 0.41% |
1,308,070
-103,372
|
|
||
47
iShares Russell 1000 ETF
IWB
$44.7B
| $35.4M | 0.4% |
115,420
+993
|
|
||
48
Fortinet
FTNT
$63.9B
| $34.9M | 0.39% |
362,999
-1,649
|
|
||
49
PepsiCo
PEP
$210B
| $34.8M | 0.39% |
232,352
+9,542
|
|
||
50
SPDR Gold Trust
GLD
$135B
| $34.6M | 0.39% |
120,219
-1,698
|
|