BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 5.54% | 47,063 +4,952 | +12% | +$1.35M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.68% | 56,061 +171 | +0.3% | +$33.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 4.25% | 32,981 -594 | -2% | -$177K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.01M | 3.89% | 219,287 +15,838 | +8% | +$651K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 3.27% | 97,452 -4,747 | -5% | -$369K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 3.11% | 24,231 -220 | -0.9% | -$65.3K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 2.91% | 72,254 +9,790 | +16% | +$913K |
|
|
8
Apple
AAPL
$3.45T
| $6.61M | 2.85% | 29,501 -42,769 | -59% | -$9.58M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.58M | 2.84% | 40,071 +2,147 | +6% | +$353K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.97% | 74,632 -17,342 | -19% | -$1.06M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.38M | 1.89% | 39,189 -2,369 | -6% | -$264K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.36M | 1.88% | 25,986 +13,220 | +104% | +$2.22M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 1.81% | 103,957 +13,035 | +14% | +$526K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.7M | 1.6% | 20,552 -408 | -2% | -$73.4K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 1.52% | 110,812 +9,027 | +9% | +$287K |
|
16
Microsoft
MSFT
$3.77T
| $3.29M | 1.42% | 23,610 -2,809 | -11% | -$391K |
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.98M | 1.29% | 57,424 -6,630 | -10% | -$344K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.23% | 17,862 -6,337 | -26% | -$1.01M |
|
19
Costco
COST
$418B
| $2.84M | 1.23% | 9,866 -1,585 | -14% | -$457K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.83M | 1.22% | 33,465 +5,593 | +20% | +$473K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.69M | 1.16% | 6,893 -4,108 | -37% | -$1.6M |
|
22
Amazon
AMZN
$2.44T
| $2.65M | 1.15% | 1,529 -555 | -27% | -$963K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 1.14% | 17,420 -126 | -0.7% | -$19.1K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 1.07% | 20,783 -7,159 | -26% | -$853K |
|
25
JPMorgan Chase
JPM
$829B
| $2.34M | 1.01% | 19,865 -1,416 | -7% | -$167K |
|