BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+44%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
170
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $18.1M | 0.45% |
99,452
-5,751
| -5% | -$1.05M |
|
52
Salesforce
CRM
$245B
| $18M | 0.44% |
66,227
+37,124
| +128% | +$10.1M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18M | 0.44% |
392,771
+256,739
| +189% | +$11.7M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.44% |
31,232
+23,690
| +314% | +$13.5M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.44% |
299,213
+149,546
| +100% | +$8.85M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.6M | 0.43% |
29,051
+21,898
| +306% | +$13.3M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.4M | 0.43% |
937,920
-93,520
| -9% | -$1.73M |
|
58
Procter & Gamble
PG
$370B
| $17.3M | 0.43% |
123,595
+36,834
| +42% | +$5.15M |
|
59
PepsiCo
PEP
$203B
| $16.7M | 0.41% |
111,107
+57,599
| +108% | +$8.66M |
|
60
Southwest Airlines
LUV
$17B
| $16.6M | 0.41% |
321,832
+245,651
| +322% | +$12.6M |
|
61
McDonald's
MCD
$226B
| $16.5M | 0.41% |
68,636
+49,262
| +254% | +$11.9M |
|
62
Walmart
WMT
$793B
| $16.4M | 0.4% |
352,107
+188,298
| +115% | +$8.75M |
|
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $16.3M | 0.4% |
444,690
-43,146
| -9% | -$1.58M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.2M | 0.4% |
635,595
+552
| +0.1% | +$14.1K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.2M | 0.4% |
153,118
+27,449
| +22% | +$2.9M |
|
66
Cisco
CSCO
$268B
| $16.1M | 0.4% |
296,526
+141,409
| +91% | +$7.7M |
|
67
iShares Gold Trust
IAU
$52.2B
| $16M | 0.39% |
477,711
-56,715
| -11% | -$1.89M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.4M | 0.38% |
308,226
-17,026
| -5% | -$851K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.2M | 0.37% |
356,560
+69,106
| +24% | +$2.94M |
|
70
SPDR S&P Global Infrastructure ETF
GII
$587M
| $14.9M | 0.37% |
281,820
-23,862
| -8% | -$1.26M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.7M | 0.36% |
52,536
+519
| +1% | +$145K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.36% |
65,985
+7,351
| +13% | +$1.61M |
|
73
Automatic Data Processing
ADP
$121B
| $14.2M | 0.35% |
71,193
+60,448
| +563% | +$12.1M |
|
74
Boeing
BA
$176B
| $13.9M | 0.34% |
63,086
+22,494
| +55% | +$4.95M |
|
75
Vanguard Total International Bond ETF
BNDX
$68B
| $13.9M | 0.34% |
243,566
+228,508
| +1,518% | +$13M |
|