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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $15.8M | 0.18% |
129,747
+1,381
| +1% | +$168K |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $15.6M | 0.18% |
85,559
-2,094
| -2% | -$381K |
|
128
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.1M | 0.17% |
232,830
-1,724
| -0.7% | -$112K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.9M | 0.17% |
78,334
-5,606
| -7% | -$1.06M |
|
130
Cigna
CI
$80.2B
| $14.8M | 0.17% |
42,775
+1,595
| +4% | +$553K |
|
131
Honeywell
HON
$136B
| $14.7M | 0.17% |
71,044
-5,932
| -8% | -$1.23M |
|
132
Vanguard Total International Stock ETF
VXUS
$101B
| $13.8M | 0.16% |
213,351
-9,820
| -4% | -$636K |
|
133
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.16% |
131,864
-3,924
| -3% | -$407K |
|
134
Vanguard Total World Bond ETF
BNDW
$1.32B
| $13.6M | 0.16% |
192,708
-16,431
| -8% | -$1.16M |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.4M | 0.16% |
132,711
-2,224
| -2% | -$225K |
|
136
PayPal
PYPL
$66.5B
| $13.1M | 0.15% |
168,126
-29,434
| -15% | -$2.3M |
|
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $12.9M | 0.15% |
478,943
+12,248
| +3% | +$329K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $12.7M | 0.15% |
94,233
-1,378
| -1% | -$186K |
|
139
Nike
NKE
$110B
| $12.6M | 0.15% |
142,474
-21,950
| -13% | -$1.94M |
|
140
Stryker
SYK
$149B
| $12.6M | 0.15% |
34,815
-4,408
| -11% | -$1.59M |
|
141
Enbridge
ENB
$105B
| $12.5M | 0.14% |
307,819
-32,884
| -10% | -$1.34M |
|
142
Charles Schwab
SCHW
$175B
| $12.5M | 0.14% |
192,847
-8,657
| -4% | -$561K |
|
143
Sprott Physical Gold
PHYS
$12.7B
| $12.4M | 0.14% |
607,732
-616
| -0.1% | -$12.6K |
|
144
Target
TGT
$42B
| $12.3M | 0.14% |
79,230
-1,342
| -2% | -$209K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.14% |
146,051
-4,771
| -3% | -$403K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $12M | 0.14% |
123,125
+3,839
| +3% | +$374K |
|
147
Adobe
ADBE
$148B
| $11.8M | 0.14% |
22,800
-1,857
| -8% | -$962K |
|
148
Chubb
CB
$111B
| $11.7M | 0.13% |
40,451
-6,192
| -13% | -$1.79M |
|
149
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.7M | 0.13% |
209,481
+71
| +0% | +$3.95K |
|
150
Union Pacific
UNP
$132B
| $11.6M | 0.13% |
47,055
+257
| +0.5% | +$63.3K |
|