BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.25M | 0.18% |
184,389
-31,242
| -14% | -$1.57M |
|
127
iShares S&P 500 Value ETF
IVE
$41B
| $9.09M | 0.18% |
62,681
-4,355
| -6% | -$632K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $9.08M | 0.18% |
397,682
-20,954
| -5% | -$478K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.89M | 0.17% |
189,273
+836
| +0.4% | +$39.3K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.72M | 0.17% |
205,198
+453
| +0.2% | +$19.3K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.7M | 0.17% |
128,949
+27,922
| +28% | +$1.88M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $8.56M | 0.17% |
70,939
+5,127
| +8% | +$618K |
|
133
Dimensional International Value ETF
DFIV
$13.1B
| $8.51M | 0.17% |
279,817
+61,646
| +28% | +$1.87M |
|
134
Deere & Co
DE
$128B
| $8.22M | 0.16% |
19,175
+1,252
| +7% | +$537K |
|
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.09M | 0.16% |
99,610
-61,049
| -38% | -$4.96M |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.98M | 0.15% |
44,402
-3,124
| -7% | -$562K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.87M | 0.15% |
118,159
+5,995
| +5% | +$399K |
|
138
United Parcel Service
UPS
$72.1B
| $7.77M | 0.15% |
44,709
-6,320
| -12% | -$1.1M |
|
139
Philip Morris
PM
$251B
| $7.66M | 0.15% |
75,661
+6,427
| +9% | +$650K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $7.61M | 0.15% |
26,336
-546
| -2% | -$158K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $7.48M | 0.15% |
90,288
-10,368
| -10% | -$859K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.46M | 0.14% |
160,689
-4,949
| -3% | -$230K |
|
143
iShares Gold Trust
IAU
$52.6B
| $7.36M | 0.14% |
212,903
+33,577
| +19% | +$1.16M |
|
144
Verizon
VZ
$187B
| $7.36M | 0.14% |
186,709
+14,544
| +8% | +$573K |
|
145
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.34M | 0.14% |
420,310
-20,930
| -5% | -$366K |
|
146
Roper Technologies
ROP
$55.8B
| $7.34M | 0.14% |
16,990
-420
| -2% | -$181K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.33M | 0.14% |
369,460
+13,375
| +4% | +$265K |
|
148
Goldman Sachs
GS
$223B
| $7.32M | 0.14% |
21,331
+855
| +4% | +$294K |
|
149
Illinois Tool Works
ITW
$77.6B
| $7.32M | 0.14% |
33,216
+2,286
| +7% | +$504K |
|
150
Colgate-Palmolive
CL
$68.8B
| $7.14M | 0.14% |
90,649
+17,388
| +24% | +$1.37M |
|