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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.5M | 0.31% |
517,764
-9,507
| -2% | -$486K |
|
77
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26M | 0.3% |
601,834
+71,896
| +14% | +$3.11M |
|
78
AbbVie
ABBV
$374B
| $25.8M | 0.3% |
130,743
-4,855
| -4% | -$959K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.8M | 0.3% |
413,509
-19,920
| -5% | -$1.24M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $24.1M | 0.28% |
143,455
-5,143
| -3% | -$862K |
|
81
Abbott
ABT
$230B
| $23.6M | 0.27% |
207,204
-6,483
| -3% | -$739K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.5M | 0.27% |
569,462
+25,232
| +5% | +$1.04M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $23.4M | 0.27% |
454,470
-30,701
| -6% | -$1.58M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.4M | 0.27% |
243,999
-3,346
| -1% | -$320K |
|
85
Wells Fargo
WFC
$258B
| $23.2M | 0.27% |
410,575
-3,723
| -0.9% | -$210K |
|
86
Fortinet
FTNT
$58.7B
| $23.1M | 0.27% |
297,460
-3,236
| -1% | -$251K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.8M | 0.26% |
477,211
-12,384
| -3% | -$593K |
|
88
American Express
AXP
$225B
| $22.7M | 0.26% |
83,555
-606
| -0.7% | -$164K |
|
89
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $22.4M | 0.26% |
726,802
+12,355
| +2% | +$381K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22M | 0.25% |
369,734
+26,652
| +8% | +$1.59M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 0.25% |
239,731
-9,803
| -4% | -$895K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $21.8M | 0.25% |
35,304
-719
| -2% | -$445K |
|
93
Cisco
CSCO
$268B
| $21.8M | 0.25% |
408,696
-64,501
| -14% | -$3.43M |
|
94
Mondelez International
MDLZ
$79.3B
| $21.6M | 0.25% |
292,776
+2,540
| +0.9% | +$187K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.5M | 0.25% |
244,138
+21,256
| +10% | +$1.87M |
|
96
RTX Corp
RTX
$212B
| $21.3M | 0.25% |
175,749
-14,682
| -8% | -$1.78M |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $21.2M | 0.24% |
80,457
-101
| -0.1% | -$26.6K |
|
98
Automatic Data Processing
ADP
$121B
| $21.2M | 0.24% |
76,527
-1,854
| -2% | -$513K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $21.2M | 0.24% |
340,455
+2,067
| +0.6% | +$129K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.1M | 0.24% |
20,101
-2,169
| -10% | -$2.28M |
|