BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $13.9M | 0.24% |
48,510
-4,597
| -9% | -$1.31M |
|
102
Dimensional US Equity ETF
DFUS
$16.4B
| $13.8M | 0.23% |
309,959
-22,948
| -7% | -$1.02M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.23% |
173,318
+5,655
| +3% | +$436K |
|
104
Stryker
SYK
$149B
| $13.3M | 0.23% |
46,573
-581
| -1% | -$166K |
|
105
Broadcom
AVGO
$1.42T
| $13M | 0.22% |
20,322
+710
| +4% | +$456K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $13M | 0.22% |
277,613
+78,772
| +40% | +$3.7M |
|
107
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.22% |
54,331
-373
| -0.7% | -$87.7K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $12.3M | 0.21% |
64,649
-2,541
| -4% | -$482K |
|
109
Starbucks
SBUX
$99.2B
| $12M | 0.2% |
115,450
+648
| +0.6% | +$67.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12M | 0.2% |
187,431
-12,529
| -6% | -$800K |
|
111
Cigna
CI
$80.2B
| $12M | 0.2% |
46,849
+3,515
| +8% | +$898K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.9M | 0.2% |
226,061
+10,532
| +5% | +$555K |
|
113
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $11.6M | 0.2% |
372,409
+10,403
| +3% | +$323K |
|
|
114
Target
TGT
$42B
| $11.4M | 0.19% |
+68,645
| New | +$11.4M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.3M | 0.19% |
70,923
+8,072
| +13% | +$1.28M |
|
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.2M | 0.19% |
112,745
+7,265
| +7% | +$721K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.1M | 0.19% |
233,668
+44,395
| +23% | +$2.11M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.19% |
61,095
-2,365
| -4% | -$422K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 0.19% |
214,851
+26,913
| +14% | +$1.36M |
|
120
Nike
NKE
$110B
| $10.7M | 0.18% |
87,330
+4,920
| +6% | +$603K |
|
121
Estee Lauder
EL
$33.1B
| $10.6M | 0.18% |
43,001
+23,048
| +116% | +$5.68M |
|
122
Vanguard Total World Bond ETF
BNDW
$1.32B
| $10.6M | 0.18% |
153,108
+53,074
| +53% | +$3.66M |
|
123
Union Pacific
UNP
$132B
| $10.3M | 0.18% |
51,092
+3,363
| +7% | +$677K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.2M | 0.17% |
191,401
+7,012
| +4% | +$375K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.1M | 0.17% |
75,457
-2,349
| -3% | -$315K |
|