BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+2.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
312
Reduced
743
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $35M | 0.4% |
111,453
-11,210
| -9% | -$3.52M |
|
52
Lowe's Companies
LOW
$146B
| $34.5M | 0.4% |
127,221
-2,098
| -2% | -$568K |
|
53
Palo Alto Networks
PANW
$128B
| $34.3M | 0.4% |
100,397
-3,352
| -3% | -$1.15M |
|
54
McDonald's
MCD
$226B
| $34.2M | 0.39% |
112,400
-3,682
| -3% | -$1.12M |
|
55
Caterpillar
CAT
$194B
| $34M | 0.39% |
86,936
-2,998
| -3% | -$1.17M |
|
56
Schwab International Equity ETF
SCHF
$50B
| $33.3M | 0.38% |
809,664
-76,021
| -9% | -$3.13M |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $32.3M | 0.37% |
768,875
+15,067
| +2% | +$633K |
|
58
Lockheed Martin
LMT
$105B
| $32.1M | 0.37% |
54,994
-1,445
| -3% | -$845K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.63B
| $31.5M | 0.36% |
121,195
-2,986
| -2% | -$777K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $31.3M | 0.36% |
187,030
-5,715
| -3% | -$955K |
|
61
Merck
MRK
$210B
| $30.4M | 0.35% |
267,523
-4,259
| -2% | -$484K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.9M | 0.34% |
92,761
-6,981
| -7% | -$2.25M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $29.7M | 0.34% |
231,878
-4,617
| -2% | -$592K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.5M | 0.34% |
500,214
+19,338
| +4% | +$1.14M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.3M | 0.34% |
163,310
+5,817
| +4% | +$1.04M |
|
66
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $29.2M | 0.34% |
227,972
-14,990
| -6% | -$1.92M |
|
67
SPDR Gold Trust
GLD
$111B
| $28.7M | 0.33% |
118,232
+2,215
| +2% | +$538K |
|
68
Dimensional International Value ETF
DFIV
$13B
| $28.2M | 0.32% |
739,314
+13,025
| +2% | +$496K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.9M | 0.32% |
221,737
+88
| +0% | +$11.1K |
|
70
Coca-Cola
KO
$297B
| $27.2M | 0.31% |
378,447
+16,855
| +5% | +$1.21M |
|
71
Dimensional US High Profitability ETF
DUHP
$9.22B
| $27.2M | 0.31% |
797,774
-16,964
| -2% | -$578K |
|
72
Mastercard
MA
$536B
| $27M | 0.31% |
54,765
+64
| +0.1% | +$31.6K |
|
73
Oracle
ORCL
$628B
| $26.6M | 0.31% |
156,144
-4,489
| -3% | -$765K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.5M | 0.31% |
329,565
-10,152
| -3% | -$816K |
|
75
Oneok
OKE
$46.5B
| $26.5M | 0.31% |
290,520
+14,761
| +5% | +$1.35M |
|