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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.3% |
34,994
-3,332
| -9% | -$1.74M |
|
77
Texas Instruments
TXN
$178B
| $18.3M | 0.3% |
101,393
-8,971
| -8% | -$1.61M |
|
78
SPDR S&P Global Infrastructure ETF
GII
$587M
| $18.1M | 0.3% |
338,729
+39,043
| +13% | +$2.08M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.29% |
149,128
-9,313
| -6% | -$1.13M |
|
80
Automatic Data Processing
ADP
$121B
| $18M | 0.29% |
81,726
-5,014
| -6% | -$1.1M |
|
81
Pfizer
PFE
$141B
| $17.9M | 0.29% |
486,760
+17,523
| +4% | +$643K |
|
82
Lowe's Companies
LOW
$146B
| $17.7M | 0.29% |
78,233
-49,755
| -39% | -$11.2M |
|
83
Coca-Cola
KO
$297B
| $17.6M | 0.29% |
292,834
-38,620
| -12% | -$2.33M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.4M | 0.28% |
174,238
-10,832
| -6% | -$1.08M |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.3M | 0.28% |
502,217
-28,591
| -5% | -$986K |
|
86
Costco
COST
$421B
| $17.2M | 0.28% |
31,930
-2,490
| -7% | -$1.34M |
|
87
Honeywell
HON
$136B
| $17.2M | 0.28% |
82,855
-1,624
| -2% | -$337K |
|
88
Walt Disney
DIS
$211B
| $16.6M | 0.27% |
186,221
-22,043
| -11% | -$1.97M |
|
89
Dimensional International Value ETF
DFIV
$13B
| $16.5M | 0.27% |
503,437
+72,652
| +17% | +$2.39M |
|
90
IBM
IBM
$227B
| $16.3M | 0.27% |
121,526
+2,397
| +2% | +$321K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.2M | 0.26% |
22,572
-2,207
| -9% | -$1.59M |
|
92
Bank of America
BAC
$371B
| $16.1M | 0.26% |
561,596
-556
| -0.1% | -$16K |
|
93
Boeing
BA
$176B
| $15.9M | 0.26% |
75,169
-66
| -0.1% | -$13.9K |
|
94
Vanguard Total World Bond ETF
BNDW
$1.32B
| $15.9M | 0.26% |
231,895
+78,787
| +51% | +$5.39M |
|
95
Caterpillar
CAT
$194B
| $15M | 0.25% |
60,983
-1,892
| -3% | -$466K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $14.5M | 0.24% |
97,455
-7,232
| -7% | -$1.08M |
|
97
RTX Corp
RTX
$212B
| $14.2M | 0.23% |
144,706
-1,873
| -1% | -$183K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.2M | 0.23% |
154,119
+193
| +0.1% | +$17.7K |
|
99
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $14.1M | 0.23% |
763,192
-568,188
| -43% | -$10.5M |
|
100
Intel
INTC
$105B
| $14M | 0.23% |
419,888
-100,897
| -19% | -$3.37M |
|