BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+44%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
170
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 0.25% |
213,937
+176,902
| +478% | +$8.34M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $9.94M | 0.25% |
36,716
+27,364
| +293% | +$7.41M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.9M | 0.24% |
97,276
+8,986
| +10% | +$915K |
|
104
Verizon
VZ
$184B
| $9.45M | 0.23% |
174,976
+106,106
| +154% | +$5.73M |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $9.36M | 0.23% |
36,709
-1,676
| -4% | -$427K |
|
106
Caterpillar
CAT
$194B
| $9.25M | 0.23% |
48,167
+30,406
| +171% | +$5.84M |
|
107
Exxon Mobil
XOM
$477B
| $9.2M | 0.23% |
156,321
+67,900
| +77% | +$3.99M |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.17M | 0.23% |
123,477
-26,867
| -18% | -$1.99M |
|
109
Tyler Technologies
TYL
$24B
| $9.12M | 0.22% |
+19,879
| New | +$9.12M |
|
110
Stryker
SYK
$149B
| $8.94M | 0.22% |
33,895
+26,821
| +379% | +$7.07M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.9M | 0.22% |
+94,274
| New | +$8.9M |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.85M | 0.22% |
191,705
+3,243
| +2% | +$150K |
|
113
Merck
MRK
$210B
| $8.81M | 0.22% |
117,229
+43,438
| +59% | +$3.26M |
|
114
Lowe's Companies
LOW
$146B
| $8.78M | 0.22% |
43,257
+18,712
| +76% | +$3.8M |
|
115
Nike
NKE
$110B
| $8.74M | 0.22% |
60,149
+25,718
| +75% | +$3.73M |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.71M | 0.21% |
59,874
+3,834
| +7% | +$558K |
|
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.37M | 0.21% |
225,750
+198,848
| +739% | +$7.37M |
|
118
RTX Corp
RTX
$212B
| $8.37M | 0.21% |
97,325
+50,274
| +107% | +$4.32M |
|
119
Edwards Lifesciences
EW
$47.7B
| $8.31M | 0.21% |
73,404
+48,392
| +193% | +$5.48M |
|
120
Target
TGT
$42B
| $8.25M | 0.2% |
36,077
+14,550
| +68% | +$3.33M |
|
121
Canadian National Railway
CNI
$60.3B
| $8.25M | 0.2% |
71,349
+62,438
| +701% | +$7.22M |
|
122
iShares Global Clean Energy ETF
ICLN
$1.54B
| $8.14M | 0.2% |
375,984
-18,555
| -5% | -$402K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.13M | 0.2% |
51,973
-4,220
| -8% | -$660K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.13M | 0.2% |
99,158
+11,410
| +13% | +$935K |
|
125
AT&T
T
$208B
| $8.1M | 0.2% |
396,878
+39,585
| +11% | +$808K |
|