BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+4.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $26.7M | 0.44% |
509,847
-24,612
| -5% | -$1.29M |
|
52
Vanguard Russell 1000 ETF
VONE
$6.63B
| $26.4M | 0.43% |
130,887
+17,934
| +16% | +$3.61M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 0.42% |
343,608
-43,445
| -11% | -$3.23M |
|
54
Chevron
CVX
$318B
| $25.4M | 0.41% |
161,174
-17,882
| -10% | -$2.81M |
|
55
Eli Lilly
LLY
$661B
| $25.3M | 0.41% |
53,843
-17,010
| -24% | -$7.98M |
|
56
Schwab International Equity ETF
SCHF
$50B
| $25M | 0.41% |
1,400,920
-6,486
| -0.5% | -$116K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $24.3M | 0.4% |
1,087,167
+70,356
| +7% | +$1.57M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.2M | 0.4% |
320,599
-104,249
| -25% | -$7.88M |
|
59
Merck
MRK
$210B
| $23.6M | 0.38% |
204,184
-44,455
| -18% | -$5.13M |
|
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.5M | 0.38% |
299,930
+291,840
| +3,607% | +$22.8M |
|
61
Lockheed Martin
LMT
$105B
| $23.1M | 0.38% |
50,081
-9,852
| -16% | -$4.54M |
|
62
Broadcom
AVGO
$1.42T
| $22M | 0.36% |
254,160
+50,940
| +25% | +$4.42M |
|
63
Cisco
CSCO
$268B
| $21.5M | 0.35% |
416,066
-31,263
| -7% | -$1.62M |
|
64
Absolute Select Value ETF
ABEQ
$112M
| $21.5M | 0.35% |
764,178
+46,477
| +6% | +$1.31M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.3M | 0.35% |
294,244
+9,967
| +4% | +$723K |
|
66
Amgen
AMGN
$153B
| $20.8M | 0.34% |
93,566
-16,335
| -15% | -$3.63M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.7M | 0.34% |
194,944
+1,462
| +0.8% | +$155K |
|
68
Mastercard
MA
$536B
| $20.2M | 0.33% |
51,375
-9,662
| -16% | -$3.8M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20M | 0.33% |
490,737
+115,896
| +31% | +$4.71M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.9M | 0.33% |
245,592
-31,904
| -11% | -$2.59M |
|
71
Abbott
ABT
$230B
| $19.3M | 0.31% |
176,716
-30,739
| -15% | -$3.35M |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.2M | 0.31% |
271,310
+26,852
| +11% | +$1.9M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $19.2M | 0.31% |
874,736
-173,480
| -17% | -$3.8M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.31% |
298,646
-57,969
| -16% | -$3.71M |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $18.6M | 0.3% |
465,178
+51,489
| +12% | +$2.06M |
|