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 | |
|---|---|---|---|---|---|---|
101
Dimensional US High Profitability ETF
DUHP
$9.22B
| $14M | 0.23% |
528,980
+148,313
| +39% | +$3.94M |
|
102
AbbVie
ABBV
$374B
| $13.9M | 0.23% |
103,151
-41,745
| -29% | -$5.62M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.22% |
278,854
-24,191
| -8% | -$1.19M |
|
104
Stryker
SYK
$149B
| $13.6M | 0.22% |
44,586
-1,987
| -4% | -$606K |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $13.4M | 0.22% |
278,247
-31,712
| -10% | -$1.53M |
|
106
Qualcomm
QCOM
$170B
| $13.4M | 0.22% |
112,484
-16,820
| -13% | -$2M |
|
107
Tesla
TSLA
$1.08T
| $13.2M | 0.22% |
50,470
-22,736
| -31% | -$5.95M |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $13.2M | 0.21% |
372,043
+137,431
| +59% | +$4.86M |
|
109
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13M | 0.21% |
237,356
+11,295
| +5% | +$619K |
|
110
Cigna
CI
$80.2B
| $12.6M | 0.21% |
44,732
-2,117
| -5% | -$594K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $12.1M | 0.2% |
60,998
-3,651
| -6% | -$726K |
|
112
Tractor Supply
TSCO
$31.9B
| $12M | 0.2% |
271,720
+65
| +0% | +$2.87K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.5M | 0.19% |
228,155
+13,304
| +6% | +$668K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.3M | 0.18% |
69,909
+5,540
| +9% | +$893K |
|
115
Starbucks
SBUX
$99.2B
| $11.2M | 0.18% |
113,283
-2,167
| -2% | -$215K |
|
116
Accenture
ACN
$158B
| $11.2M | 0.18% |
36,156
-12,354
| -25% | -$3.81M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.18% |
146,445
-26,873
| -16% | -$1.99M |
|
118
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $10.8M | 0.18% |
350,195
-22,214
| -6% | -$685K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.17% |
55,603
-5,492
| -9% | -$1.03M |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.4M | 0.17% |
106,605
-6,140
| -5% | -$599K |
|
121
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $10.4M | 0.17% |
426,705
+71,450
| +20% | +$1.74M |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.3M | 0.17% |
221,584
+25,149
| +13% | +$1.17M |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.3M | 0.17% |
218,483
-15,185
| -6% | -$714K |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $9.91M | 0.16% |
202,781
+196,767
| +3,272% | +$9.62M |
|
125
Union Pacific
UNP
$132B
| $9.9M | 0.16% |
48,385
-2,707
| -5% | -$554K |
|