BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
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
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $8.08M | 0.13% |
32,294
-2,233
| -6% | -$559K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.95M | 0.13% |
344,344
-210,882
| -38% | -$4.87M |
|
153
Salesforce
CRM
$239B
| $7.94M | 0.13% |
37,574
-1,956
| -5% | -$413K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.84M | 0.13% |
52,377
+4,002
| +8% | +$599K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.82M | 0.13% |
47,297
-23,626
| -33% | -$3.91M |
|
156
Charles Schwab
SCHW
$167B
| $7.71M | 0.13% |
135,940
+47,792
| +54% | +$2.71M |
|
157
Target
TGT
$42.3B
| $7.65M | 0.13% |
58,031
-10,614
| -15% | -$1.4M |
|
158
Roper Technologies
ROP
$55.8B
| $7.64M | 0.12% |
15,882
-659
| -4% | -$317K |
|
159
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.61M | 0.12% |
110,010
-14,032
| -11% | -$971K |
|
160
WisdomTree International High Dividend Fund
DTH
$481M
| $7.61M | 0.12% |
206,099
+14,662
| +8% | +$542K |
|
161
Colgate-Palmolive
CL
$68.8B
| $7.58M | 0.12% |
98,336
-15,268
| -13% | -$1.18M |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.48M | 0.12% |
89,533
-25,913
| -22% | -$2.17M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.36M | 0.12% |
35,775
-6,725
| -16% | -$1.38M |
|
164
Estee Lauder
EL
$32.1B
| $7.36M | 0.12% |
37,470
-5,531
| -13% | -$1.09M |
|
165
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $7.1M | 0.12% |
298,872
+81,777
| +38% | +$1.94M |
|
166
Palo Alto Networks
PANW
$130B
| $7.06M | 0.12% |
55,282
+1,692
| +3% | +$216K |
|
167
EOG Resources
EOG
$64.4B
| $7.01M | 0.11% |
61,293
+3,614
| +6% | +$414K |
|
168
United Parcel Service
UPS
$72.1B
| $6.99M | 0.11% |
38,976
+844
| +2% | +$151K |
|
169
Deere & Co
DE
$128B
| $6.97M | 0.11% |
17,202
-877
| -5% | -$355K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.84M | 0.11% |
163,342
-15,232
| -9% | -$638K |
|
171
Vanguard Information Technology ETF
VGT
$99.9B
| $6.83M | 0.11% |
15,455
+117
| +0.8% | +$51.7K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $6.81M | 0.11% |
19,353
-1,753
| -8% | -$617K |
|
173
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.81M | 0.11% |
370,099
+11,262
| +3% | +$207K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.76M | 0.11% |
83,335
-12,428
| -13% | -$1.01M |
|
175
Adobe
ADBE
$148B
| $6.75M | 0.11% |
13,801
-3,416
| -20% | -$1.67M |
|