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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21M | 0.24% |
78,713
+2,073
| +3% | +$554K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $21M | 0.24% |
251,403
-12,722
| -5% | -$1.06M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21M | 0.24% |
239,284
-181
| -0.1% | -$15.9K |
|
104
Walt Disney
DIS
$211B
| $20.9M | 0.24% |
217,584
-2,142
| -1% | -$206K |
|
105
Qualcomm
QCOM
$170B
| $20.7M | 0.24% |
121,969
-6,509
| -5% | -$1.11M |
|
106
Bank of America
BAC
$371B
| $20.4M | 0.23% |
512,895
-22,426
| -4% | -$890K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.1M | 0.23% |
255,884
+2,211
| +0.9% | +$174K |
|
108
Absolute Select Value ETF
ABEQ
$112M
| $19.7M | 0.23% |
601,053
-17,058
| -3% | -$559K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.4M | 0.22% |
96,382
-2,798
| -3% | -$562K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.3M | 0.22% |
79,428
-4,937
| -6% | -$1.2M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.6M | 0.21% |
175,524
-10,090
| -5% | -$1.07M |
|
112
Tesla
TSLA
$1.08T
| $18.6M | 0.21% |
71,203
-5,676
| -7% | -$1.49M |
|
113
iShares Gold Trust
IAU
$52.2B
| $18.3M | 0.21% |
368,180
-10,210
| -3% | -$507K |
|
114
AT&T
T
$208B
| $18.2M | 0.21% |
828,581
-17,482
| -2% | -$385K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $18.2M | 0.21% |
625,189
+17,604
| +3% | +$512K |
|
116
Energy Transfer Partners
ET
$60.3B
| $18M | 0.21% |
1,121,845
+124,223
| +12% | +$1.99M |
|
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $18M | 0.21% |
632,422
+39,079
| +7% | +$1.11M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.5M | 0.2% |
149,817
-9,361
| -6% | -$1.09M |
|
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.8M | 0.19% |
344,315
+22,490
| +7% | +$1.09M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $16.7M | 0.19% |
70,377
-2,002
| -3% | -$475K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.7M | 0.19% |
200,267
-7,885
| -4% | -$657K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $16.5M | 0.19% |
74,791
-2,280
| -3% | -$504K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.5M | 0.19% |
83,674
-563
| -0.7% | -$111K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.18% |
275,486
-13,234
| -5% | -$760K |
|
125
Salesforce
CRM
$245B
| $15.8M | 0.18% |
57,701
-2,432
| -4% | -$666K |
|