BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $32.4M | 0.44% |
160,450
+72,445
| +82% | +$14.6M |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $30.8M | 0.42% |
123,313
+28,563
| +30% | +$7.14M |
|
53
Amgen
AMGN
$153B
| $30.6M | 0.42% |
126,707
+45,284
| +56% | +$11M |
|
54
Walt Disney
DIS
$211B
| $30M | 0.41% |
218,459
+90,602
| +71% | +$12.4M |
|
55
McDonald's
MCD
$226B
| $29.9M | 0.41% |
120,736
+95,024
| +370% | +$23.5M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $29.7M | 0.41% |
294,161
+25,990
| +10% | +$2.62M |
|
57
Walmart
WMT
$793B
| $28.9M | 0.4% |
583,104
+327,948
| +129% | +$16.3M |
|
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $28.7M | 0.39% |
945,928
-1,364,600
| -59% | -$41.4M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.4M | 0.39% |
408,149
+216,621
| +113% | +$15.1M |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $28.1M | 0.38% |
558,105
+287,850
| +107% | +$14.5M |
|
61
Pfizer
PFE
$141B
| $27.9M | 0.38% |
539,251
+270,734
| +101% | +$14M |
|
62
Abbott
ABT
$230B
| $26.7M | 0.37% |
225,827
+181,356
| +408% | +$21.5M |
|
63
Starbucks
SBUX
$99.2B
| $26.5M | 0.36% |
291,257
+193,446
| +198% | +$17.6M |
|
64
Mastercard
MA
$536B
| $26.4M | 0.36% |
73,835
+49,723
| +206% | +$17.8M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.35% |
43,274
+20,950
| +94% | +$12.4M |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $25.4M | 0.35% |
1,071,858
+785,302
| +274% | +$18.6M |
|
67
SPDR S&P Global Infrastructure ETF
GII
$587M
| $25.3M | 0.35% |
435,587
+140,213
| +47% | +$8.14M |
|
68
Automatic Data Processing
ADP
$121B
| $24.7M | 0.34% |
108,384
+97,063
| +857% | +$22.1M |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $24.4M | 0.33% |
464,788
+456,343
| +5,404% | +$23.9M |
|
70
Exxon Mobil
XOM
$477B
| $23.8M | 0.33% |
288,349
+172,042
| +148% | +$14.2M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.7M | 0.32% |
900,570
+653,040
| +264% | +$17.2M |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.5M | 0.32% |
256,981
+201,450
| +363% | +$18.4M |
|
73
Bank of America
BAC
$371B
| $23.4M | 0.32% |
567,489
+157,270
| +38% | +$6.48M |
|
74
Lockheed Martin
LMT
$105B
| $23.3M | 0.32% |
52,725
+30,048
| +133% | +$13.3M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $22.6M | 0.31% |
309,545
+89,500
| +41% | +$6.54M |
|