BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $5.83M | 0.14% |
111,075
+35,796
| +48% | +$1.88M |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| $5.79M | 0.14% |
299,116
-4,978
| -2% | -$96.3K |
|
153
3M
MMM
$82.7B
| $5.72M | 0.14% |
38,978
+15,822
| +68% | +$2.32M |
|
154
Palo Alto Networks
PANW
$130B
| $5.72M | 0.14% |
71,592
+38,922
| +119% | +$3.11M |
|
155
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.67M | 0.14% |
98,673
+61,044
| +162% | +$3.51M |
|
156
Elevance Health
ELV
$70.6B
| $5.61M | 0.14% |
15,052
+11,750
| +356% | +$4.38M |
|
157
Blackrock
BLK
$170B
| $5.56M | 0.14% |
6,635
+5,752
| +651% | +$4.82M |
|
158
Broadcom
AVGO
$1.58T
| $5.56M | 0.14% |
114,640
+84,100
| +275% | +$4.08M |
|
159
GE Aerospace
GE
$296B
| $5.48M | 0.14% |
+85,425
| New | +$5.48M |
|
160
Oracle
ORCL
$654B
| $5.47M | 0.13% |
62,761
+4,502
| +8% | +$392K |
|
161
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $5.43M | 0.13% |
+194,411
| New | +$5.43M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.38M | 0.13% |
68,936
-1,019
| -1% | -$79.5K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.32M | 0.13% |
18,126
-245
| -1% | -$71.9K |
|
|
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.32M | 0.13% |
+56,102
| New | +$5.32M |
|
165
Colgate-Palmolive
CL
$68.8B
| $5.29M | 0.13% |
69,982
+28,071
| +67% | +$2.12M |
|
166
Zoetis
ZTS
$67.9B
| $5.28M | 0.13% |
27,173
+14,356
| +112% | +$2.79M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $5.23M | 0.13% |
28,832
+17,845
| +162% | +$3.24M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.18M | 0.13% |
66,192
+7,083
| +12% | +$554K |
|
169
American Express
AXP
$227B
| $5.16M | 0.13% |
30,792
+1,734
| +6% | +$291K |
|
170
Workday
WDAY
$61.7B
| $5.14M | 0.13% |
+20,559
| New | +$5.14M |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.93M | 0.12% |
161,590
+7,903
| +5% | +$241K |
|
172
Booking.com
BKNG
$178B
| $4.87M | 0.12% |
2,050
+1,552
| +312% | +$3.68M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.86M | 0.12% |
96,412
+33,095
| +52% | +$1.67M |
|
174
MSCI
MSCI
$42.9B
| $4.84M | 0.12% |
7,963
+7,085
| +807% | +$4.31M |
|
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.83M | 0.12% |
94,520
+83,173
| +733% | +$4.25M |
|