BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.34%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.91M |
| 2 |
RTX Corp
RTX
|
$4.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 4 |
Apple
AAPL
|
$4.32M |
| 5 |
Cisco
CSCO
|
$4.31M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 5.22% | 72,270 -21,849 | -23% | -$4.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 4.14% | 42,111 +4,489 | +12% | +$1.21M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 3.96% | 55,890 +9,896 | +22% | +$1.92M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 3.61% | 33,575 +7,620 | +29% | +$2.25M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 3.1% | 203,449 +61,466 | +43% | +$2.56M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.99M | 2.92% | 102,199 +44,414 | +77% | +$3.47M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 2.61% | 24,451 +4,318 | +21% | +$1.27M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.15M | 2.25% | 37,924 -1,233 | -3% | -$200K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 2.06% | 91,974 +46,551 | +102% | +$2.86M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.46M | 1.99% | 62,464 +52,314 | +515% | +$4.57M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.99% | 25,517 -21,362 | -46% | -$4.55M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.61M | 1.68% | 41,558 +23,650 | +132% | +$2.62M |
|
13
Lockheed Martin
LMT
$106B
| $4M | 1.46% | 11,001 -94 | -0.8% | -$34.2K |
|
14
Amazon
AMZN
$2.44T
| $3.94M | 1.44% | 2,084 +609 | +41% | +$1.15M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.41% | 90,922 +34,386 | +61% | +$1.46M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 1.39% | 24,199 +8,342 | +53% | +$1.31M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 1.37% | 20,960 +7,150 | +52% | +$1.28M |
|
18
Microsoft
MSFT
$3.77T
| $3.54M | 1.29% | 26,419 -19,429 | -42% | -$2.61M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 1.21% | 22,073 +6,951 | +46% | +$1.04M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 1.19% | 101,785 +17,529 | +21% | +$563K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.26M | 1.19% | 27,942 +6,841 | +32% | +$798K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.2M | 1.17% | 64,054 -13,601 | -18% | -$679K |
|
23
Costco
COST
$418B
| $3.02M | 1.1% | 11,451 +526 | +5% | +$139K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1% | 17,546 -118 | -0.7% | -$18.3K |
|
25
AT&T
T
$209B
| $2.51M | 0.92% | 74,925 +5,541 | +8% | +$186K |
|