BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+4.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $24.3M | 0.29% |
657,722
+142,001
| +28% | +$5.25M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $24.3M | 0.29% |
231,057
-67,003
| -22% | -$7.05M |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.2M | 0.29% |
229,472
-30,095
| -12% | -$3.17M |
|
79
Cisco
CSCO
$268B
| $23.9M | 0.29% |
472,947
-82,468
| -15% | -$4.17M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $23.7M | 0.28% |
1,004,322
-8,652
| -0.9% | -$204K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.3M | 0.28% |
277,566
+10,707
| +4% | +$898K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23M | 0.28% |
560,765
-89,521
| -14% | -$3.68M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $23M | 0.28% |
305,788
-2,030
| -0.7% | -$153K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $23M | 0.27% |
158,505
+25,912
| +20% | +$3.76M |
|
85
Dimensional International Value ETF
DFIV
$13B
| $22.9M | 0.27% |
665,267
+50,658
| +8% | +$1.74M |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.2M | 0.27% |
626,925
-312,318
| -33% | -$11.1M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 0.26% |
278,833
-61,289
| -18% | -$4.78M |
|
88
Boeing
BA
$176B
| $21.7M | 0.26% |
83,438
-9,475
| -10% | -$2.47M |
|
89
Caterpillar
CAT
$194B
| $21.5M | 0.26% |
72,884
-1,331
| -2% | -$394K |
|
90
Honeywell
HON
$136B
| $21.5M | 0.26% |
102,713
+2,730
| +3% | +$573K |
|
91
Tesla
TSLA
$1.08T
| $21.5M | 0.26% |
86,453
-319
| -0.4% | -$79.3K |
|
92
Dimensional US High Profitability ETF
DUHP
$9.22B
| $21.4M | 0.26% |
746,302
+119,250
| +19% | +$3.41M |
|
93
SPDR Gold Trust
GLD
$111B
| $21.3M | 0.25% |
111,430
+32,351
| +41% | +$6.18M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.3M | 0.25% |
276,152
-17,295
| -6% | -$1.33M |
|
95
Oneok
OKE
$46.5B
| $21.2M | 0.25% |
301,815
+78,657
| +35% | +$5.52M |
|
96
Automatic Data Processing
ADP
$121B
| $21.1M | 0.25% |
90,639
+563
| +0.6% | +$131K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.25% |
412,655
+2,148
| +0.5% | +$109K |
|
98
Bank of America
BAC
$371B
| $20.6M | 0.25% |
610,989
-35,149
| -5% | -$1.18M |
|
99
Wells Fargo
WFC
$258B
| $20.5M | 0.25% |
416,704
-22,266
| -5% | -$1.1M |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $20.2M | 0.24% |
83,614
+20,888
| +33% | +$5.05M |
|