BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $35.2M | 0.42% |
103,749
-3,268
| -3% | -$1.11M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $34M | 0.4% |
885,685
+34,359
| +4% | +$1.32M |
|
53
Walmart
WMT
$793B
| $34M | 0.4% |
502,421
-45,741
| -8% | -$3.1M |
|
54
Merck
MRK
$210B
| $33.6M | 0.4% |
271,782
-6,260
| -2% | -$775K |
|
55
UnitedHealth
UNH
$279B
| $32.4M | 0.38% |
63,524
+5,387
| +9% | +$2.74M |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.3M | 0.37% |
99,742
-3,087
| -3% | -$970K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $31.2M | 0.37% |
753,808
+64,913
| +9% | +$2.69M |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $30.6M | 0.36% |
124,181
-9,095
| -7% | -$2.24M |
|
59
Caterpillar
CAT
$194B
| $30M | 0.35% |
89,934
-730
| -0.8% | -$243K |
|
60
McDonald's
MCD
$226B
| $29.6M | 0.35% |
116,082
-13,100
| -10% | -$3.34M |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $28.8M | 0.34% |
242,962
-4,981
| -2% | -$590K |
|
62
Lowe's Companies
LOW
$146B
| $28.5M | 0.34% |
129,319
-5,669
| -4% | -$1.25M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28M | 0.33% |
236,495
-15,647
| -6% | -$1.86M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.9M | 0.33% |
480,876
-22,006
| -4% | -$1.28M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.4M | 0.31% |
527,271
+54,594
| +12% | +$2.74M |
|
66
Lockheed Martin
LMT
$105B
| $26.4M | 0.31% |
56,439
-7,212
| -11% | -$3.37M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.3M | 0.31% |
221,649
-11,916
| -5% | -$1.42M |
|
68
Dimensional International Value ETF
DFIV
$13B
| $26.1M | 0.31% |
726,289
+29,559
| +4% | +$1.06M |
|
69
Dimensional US High Profitability ETF
DUHP
$9.22B
| $26.1M | 0.31% |
814,738
+2,100
| +0.3% | +$67.2K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.9M | 0.31% |
157,493
-6,645
| -4% | -$1.09M |
|
71
Qualcomm
QCOM
$170B
| $25.6M | 0.3% |
128,478
-7,089
| -5% | -$1.41M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.4M | 0.3% |
433,429
-19,552
| -4% | -$1.14M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $25.2M | 0.3% |
339,717
-15,863
| -4% | -$1.18M |
|
74
SPDR Gold Trust
GLD
$111B
| $24.9M | 0.3% |
116,017
+7,200
| +7% | +$1.55M |
|
75
Wells Fargo
WFC
$258B
| $24.6M | 0.29% |
414,298
-8,740
| -2% | -$519K |
|