BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 5.97% | 65,558 +36,057 | +122% | +$10.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.98% | 54,288 +7,225 | +15% | +$2.14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 3.92% | 61,451 +5,390 | +10% | +$1.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 3.68% | 36,694 +3,713 | +11% | +$1.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 3.66% | 268,057 +48,770 | +22% | +$2.15M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 3.4% | 61,513 +35,527 | +137% | +$6.33M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.58M | 2.97% | 114,225 +16,773 | +17% | +$1.41M |
|
|
8
Zoom
ZM
$24.4B
| $7.94M | 2.46% | +116,664 | New | +$7.94M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 2.08% | 72,479 +225 | +0.3% | +$20.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 2.02% | 20,270 -3,961 | -16% | -$1.28M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 1.96% | 96,667 +22,035 | +30% | +$1.44M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 1.62% | 117,475 +13,518 | +13% | +$602K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.58% | +22,456 | New | +$5.09M |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.77M | 1.48% | 26,356 -13,715 | -34% | -$2.48M |
|
15
Microsoft
MSFT
$3.77T
| $4.72M | 1.46% | 29,937 +6,327 | +27% | +$998K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.66M | 1.44% | 38,867 -322 | -0.8% | -$38.6K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.52M | 1.4% | 53,911 +20,446 | +61% | +$1.72M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 1.22% | 117,082 +6,270 | +6% | +$211K |
|
|
19
AT&T
T
$209B
| $3.91M | 1.21% | 100,012 +87,193 | +680% | +$3.41M |
|
20
Lockheed Martin
LMT
$106B
| $3.86M | 1.2% | 9,903 +3,010 | +44% | +$1.17M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.78M | 1.17% | 19,523 -1,029 | -5% | -$199K |
|
22
Amazon
AMZN
$2.44T
| $3.6M | 1.12% | 1,951 +422 | +28% | +$779K |
|
23
Costco
COST
$418B
| $3.11M | 0.97% | 10,595 +729 | +7% | +$214K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.06M | 0.95% | 59,254 +1,830 | +3% | +$94.4K |
|
25
JPMorgan Chase
JPM
$829B
| $2.93M | 0.91% | 21,032 +1,167 | +6% | +$163K |
|