BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 5.79% | 140,637 +103,943 | +283% | +$26.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 5.47% | 145,008 +90,720 | +167% | +$21.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 3.36% | +425,045 | New | +$21.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 3.29% | 620,271 +352,214 | +131% | +$11.7M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17M | 2.71% | +349,299 | New | +$17M |
|
6
Apple
AAPL
$3.45T
| $16.7M | 2.66% | 65,683 +125 | +0.2% | +$31.8K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 2.65% | 110,312 +93,969 | +575% | +$14.2M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $13.2M | 2.1% | 93,070 +89,132 | +2,263% | +$12.6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.05% | 89,343 +27,892 | +45% | +$4.01M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 1.79% | 85,410 +23,897 | +39% | +$3.15M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.63% | 144,347 +120,689 | +510% | +$8.54M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.79M | 1.56% | 140,270 +67,791 | +94% | +$4.73M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.55M | 1.52% | 191,507 +94,840 | +98% | +$4.73M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.18M | 1.46% | 273,505 +156,030 | +133% | +$5.24M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.98M | 1.43% | 160,027 +45,802 | +40% | +$2.57M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $8.94M | 1.42% | +98,705 | New | +$8.94M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 1.41% | 34,325 +14,055 | +69% | +$3.62M |
|
18
Microsoft
MSFT
$3.77T
| $8.54M | 1.36% | 54,114 +24,177 | +81% | +$3.81M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $8.21M | 1.31% | 134,030 +112,936 | +535% | +$6.92M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.93M | 1.26% | 74,553 +53,505 | +254% | +$5.69M |
|
21
Sprott Physical Gold
PHYS
$12B
| $7.76M | 1.24% | 590,777 +519,229 | +726% | +$6.82M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $6.85M | 1.09% | +46,134 | New | +$6.85M |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.6M | 1.05% | 42,686 +16,330 | +62% | +$2.53M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 1.01% | 49,047 +32,715 | +200% | +$4.21M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.15M | 0.98% | 62,042 +55,509 | +850% | +$5.5M |
|