BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.43M | 0.52% |
11,512
+713
| +7% | +$88.7K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.43M | 0.52% |
14,231
+11,856
| +499% | +$1.19M |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.42M | 0.52% |
56,552
+28,541
| +102% | +$719K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.51% |
12,424
+3,836
| +45% | +$434K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.4M | 0.51% |
7,532
+4,969
| +194% | +$926K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.5% |
+38,677
| New | +$1.38M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.36M | 0.5% |
50,150
+7,791
| +18% | +$212K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.48% |
6,977
+1,341
| +24% | +$251K |
|
59
Exxon Mobil
XOM
$477B
| $1.27M | 0.46% |
16,598
+2,812
| +20% | +$216K |
|
|
60
Cisco
CSCO
$268B
| $1.25M | 0.46% |
22,950
-78,902
| -77% | -$4.31M |
|
61
Netflix
NFLX
$521B
| $1.2M | 0.44% |
3,269
+796
| +32% | +$292K |
|
62
Wingstop
WING
$9.01B
| $1.19M | 0.43% |
12,544
-456
| -4% | -$43.2K |
|
63
Pfizer
PFE
$141B
| $1.18M | 0.43% |
28,726
-956
| -3% | -$39.3K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $1.17M | 0.43% |
34,520
+5,290
| +18% | +$179K |
|
65
WisdomTree International High Dividend Fund
DTH
$476M
| $1.1M | 0.4% |
27,218
+3,982
| +17% | +$160K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.4% |
92,598
+16,044
| +21% | +$188K |
|
67
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.39% |
3,349
-10
| -0.3% | -$3.23K |
|
68
Waste Management
WM
$90.4B
| $1.07M | 0.39% |
9,267
+435
| +5% | +$50.3K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.39% |
40,644
+2,887
| +8% | +$75.8K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.07M | 0.39% |
18,022
+13,429
| +292% | +$794K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.39% |
89,892
-23,322
| -21% | -$276K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $979K | 0.36% |
86,358
+47,986
| +125% | +$544K |
|
73
Invesco Large Cap Growth ETF
PWB
$1.24B
| $964K | 0.35% |
19,950
+5,252
| +36% | +$254K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $918K | 0.34% |
17,020
+9,860
| +138% | +$532K |
|
75
Walt Disney
DIS
$211B
| $914K | 0.33% |
6,555
-29,032
| -82% | -$4.05M |
|