BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.49%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 6.67% | +69,562 | New | +$11M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.6M | 5.22% | +37,419 | New | +$8.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 3.35% | +33,210 | New | +$5.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 3% | +19,790 | New | +$4.94M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 2.91% | +19,011 | New | +$4.79M |
|
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.78M | 2.3% | +85,481 | New | +$3.78M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.57M | 2.17% | +26,527 | New | +$3.57M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 2.15% | +51,060 | New | +$3.54M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 1.93% | +40,495 | New | +$3.18M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.82% | +14,711 | New | +$3M |
|
11
Lockheed Martin
LMT
$106B
| $2.65M | 1.61% | +10,104 | New | +$2.65M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.55M | 1.55% | +68,644 | New | +$2.55M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 1.52% | +45,580 | New | +$2.51M |
|
14
Amazon
AMZN
$2.44T
| $2.5M | 1.52% | +1,667 | New | +$2.5M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.52% | +19,086 | New | +$2.5M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 1.51% | +87,244 | New | +$2.48M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 1.49% | +18,314 | New | +$2.45M |
|
18
Costco
COST
$418B
| $2.28M | 1.38% | +11,197 | New | +$2.28M |
|
19
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $2.17M | 1.32% | +35,878 | New | +$2.17M |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.13M | 1.29% | +26,813 | New | +$2.13M |
|
21
JPMorgan Chase
JPM
$829B
| $2.11M | 1.28% | +21,620 | New | +$2.11M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 1.24% | +20,194 | New | +$2.04M |
|
23
AT&T
T
$209B
| $1.98M | 1.21% | +69,620 | New | +$1.98M |
|
24
3M
MMM
$82.8B
| $1.93M | 1.17% | +10,106 | New | +$1.93M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 1.09% | +14,076 | New | +$1.8M |
|