BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$46.2M
Cap. Flow %
-19.97%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$651K

Top Sells

1
AAPL icon
Apple
AAPL
$9.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.44M
3
T icon
AT&T
T
$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77M
5
LMT icon
Lockheed Martin
LMT
$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$1.17M 0.51%
17,260
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.14M 0.49%
22,526
-12,311
-35% -$620K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.06M 0.46%
17,998
-24
-0.1% -$1.41K
WM icon
54
Waste Management
WM
$90.4B
$1.04M 0.45%
9,038
-229
-2% -$26.4K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$1M 0.43%
5,516
-2,016
-27% -$367K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1M 0.43%
+3,190
New +$1M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$993K 0.43%
39,494
-1,150
-3% -$28.9K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$476M
$984K 0.43%
25,159
-2,059
-8% -$80.5K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$926K 0.4%
8,181
+10
+0.1% +$1.13K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$910K 0.39%
746
-45
-6% -$54.9K
XOM icon
61
Exxon Mobil
XOM
$477B
$882K 0.38%
12,480
-4,118
-25% -$291K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$866K 0.37%
16,039
-806
-5% -$43.5K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$864K 0.37%
6,202
+2,623
+73% +$365K
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$851K 0.37%
13,901
+31
+0.2% +$1.9K
CVX icon
65
Chevron
CVX
$318B
$821K 0.35%
6,931
-4,581
-40% -$543K
PFE icon
66
Pfizer
PFE
$141B
$819K 0.35%
22,768
-4,486
-16% -$161K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$815K 0.35%
6,056
-21
-0.3% -$2.83K
DLR icon
68
Digital Realty Trust
DLR
$55.1B
$815K 0.35%
6,278
+356
+6% +$46.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$797K 0.34%
15,437
-589
-4% -$30.4K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$794K 0.34%
43,265
-1,940
-4% -$35.6K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$793K 0.34%
6,820
+156
+2% +$18.1K
HD icon
72
Home Depot
HD
$406B
$789K 0.34%
3,408
-395
-10% -$91.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$781K 0.34%
641
-210
-25% -$256K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$770K 0.33%
7,552
+732
+11% +$74.6K
CSCO icon
75
Cisco
CSCO
$268B
$767K 0.33%
15,575
-7,375
-32% -$363K
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