BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-5.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
288
Reduced
468
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $17.6M | 0.46% |
96,241
-3,211
| -3% | -$587K |
|
52
Qualcomm
QCOM
$170B
| $16.9M | 0.44% |
92,610
-3,463
| -4% | -$633K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.7M | 0.43% |
207,300
-4,565
| -2% | -$367K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $16.2M | 0.42% |
153,314
+196
| +0.1% | +$20.8K |
|
55
SPDR S&P Global Infrastructure ETF
GII
$587M
| $16M | 0.42% |
295,374
+13,554
| +5% | +$735K |
|
56
Pfizer
PFE
$141B
| $15.9M | 0.41% |
268,517
-4,287
| -2% | -$253K |
|
57
ZipRecruiter
ZIP
$440M
| $15.8M | 0.41% |
635,243
+621,812
| +4,630% | +$15.5M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.8M | 0.41% |
24,947
-4,104
| -14% | -$2.59M |
|
59
Honeywell
HON
$136B
| $15.1M | 0.39% |
72,274
-21,174
| -23% | -$4.42M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.39% |
22,324
-8,908
| -29% | -$5.94M |
|
61
Intel
INTC
$105B
| $14.6M | 0.38% |
283,977
-268,359
| -49% | -$13.8M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.3M | 0.37% |
345,631
-10,929
| -3% | -$453K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.37% |
191,528
+68,051
| +55% | +$5.08M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.37% |
63,769
-2,216
| -3% | -$493K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.1M | 0.37% |
131,475
+13,428
| +11% | +$1.44M |
|
66
Cisco
CSCO
$268B
| $14.1M | 0.37% |
222,482
-74,044
| -25% | -$4.69M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.36% |
220,045
-79,168
| -26% | -$4.94M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.36% |
60,695
-955
| -2% | -$216K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.6M | 0.35% |
270,255
+28,444
| +12% | +$1.43M |
|
70
Chevron
CVX
$318B
| $13.5M | 0.35% |
114,833
-1,111
| -1% | -$130K |
|
71
Costco
COST
$421B
| $13.4M | 0.35% |
23,558
-3,849
| -14% | -$2.19M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.34% |
267,237
-40,989
| -13% | -$2.03M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.2M | 0.34% |
51,819
-4,076
| -7% | -$1.04M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13M | 0.34% |
72,963
-6,496
| -8% | -$1.16M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.9M | 0.34% |
45,917
-6,619
| -13% | -$1.87M |
|