BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
511
Reduced
519
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.1M |
| 2 |
Pfizer
PFE
|
$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
$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 | 5.96% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $68.6M | 0.77% | 650,574 +105,238 | +19% | +$11.1M |
|
27
Eli Lilly
LLY
$657B
| $65.6M | 0.74% | 79,420 +9,502 | +14% | +$7.85M |
|
28
Procter & Gamble
PG
$368B
| $64.8M | 0.73% | 380,146 +34,424 | +10% | +$5.87M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.8M | 0.65% | 1,137,188 -36,550 | -3% | -$1.86M |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $56.3M | 0.63% | 1,365,506 +25,043 | +2% | +$1.03M |
|
31
Home Depot
HD
$405B
| $56.2M | 0.63% | 153,461 +2,598 | +2% | +$952K |
|
32
Exxon Mobil
XOM
$487B
| $54.7M | 0.61% | 460,309 +1,799 | +0.4% | +$214K |
|
33
Dillards
DDS
$8.31B
| $54.7M | 0.61% | 152,621 -135 | -0.1% | -$48.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.2M | 0.61% | 279,477 +2,688 | +1% | +$521K |
|
35
IBM
IBM
$227B
| $52.9M | 0.59% | 212,634 +253 | +0.1% | +$62.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $52.5M | 0.59% | 316,813 +47,636 | +18% | +$7.9M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.3M | 0.58% | 870,477 -33,706 | -4% | -$1.99M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.5M | 0.54% | 140,401 +127 | +0.1% | +$43.8K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46.8M | 0.53% | 467,645 -50,683 | -10% | -$5.07M |
|
40
Broadcom
AVGO
$1.4T
| $42.3M | 0.47% | 252,375 -50,137 | -17% | -$8.39M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.8M | 0.47% | 1,595,114 -45,127 | -3% | -$1.18M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.3M | 0.46% | 1,250,893 -19,135 | -2% | -$631K |
|
43
Walmart
WMT
$774B
| $41.1M | 0.46% | 467,823 +11,792 | +3% | +$1.04M |
|
|
44
Pfizer
PFE
$141B
| $38.4M | 0.43% | 1,516,806 +555,512 | +58% | +$14.1M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 0.41% | 484,101 -14,118 | -3% | -$1.07M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.6M | 0.41% | 1,308,070 -103,372 | -7% | -$2.89M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $35.4M | 0.4% | 115,420 +993 | +0.9% | +$305K |
|
48
Fortinet
FTNT
$60.4B
| $34.9M | 0.39% | 362,999 -1,649 | -0.5% | -$159K |
|
49
PepsiCo
PEP
$204B
| $34.8M | 0.39% | 232,352 +9,542 | +4% | +$1.43M |
|
50
SPDR Gold Trust
GLD
$107B
| $34.6M | 0.39% | 120,219 -1,698 | -1% | -$489K |
|