BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
392
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.37M |
| 3 |
SPDR Gold Trust
GLD
|
$4.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 4.55% | 326,112 +66,773 | +26% | +$26.3M |
|
|
2
Apple
AAPL
$3.45T
| $116M | 4.11% | 847,681 +455,395 | +116% | +$62.4M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $83.4M | 2.96% | 351,465 +69,537 | +25% | +$16.5M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $63.1M | 2.23% | +272,518 | New | +$63.1M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $61.8M | 2.19% | +620,830 | New | +$61.8M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $60.5M | 2.14% | 967,109 +203,561 | +27% | +$12.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $58M | 2.05% | 134,850 +2,968 | +2% | +$1.28M |
|
|
8
Microsoft
MSFT
$3.77T
| $47.7M | 1.69% | 176,241 +90,587 | +106% | +$24.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.4M | 1.68% | 174,760 +4,333 | +3% | +$1.18M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.4M | 1.54% | 439,058 -8,022 | -2% | -$792K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 1.47% | 804,228 +162,960 | +25% | +$8.4M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $39.6M | 1.4% | 381,263 -13,318 | -3% | -$1.38M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $38.2M | 1.35% | 171,391 +43,355 | +34% | +$9.66M |
|
14
Amazon
AMZN
$2.44T
| $37.1M | 1.32% | 10,795 +5,060 | +88% | +$17.4M |
|
15
Vanguard Total Bond Market
BND
$134B
| $30.4M | 1.08% | 354,298 +136,116 | +62% | +$11.7M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $27.7M | 0.98% | 236,287 +16,518 | +8% | +$1.94M |
|
17
Vanguard Value ETF
VTV
$144B
| $26.3M | 0.93% | 191,685 +93,354 | +95% | +$12.8M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $25.5M | 0.9% | 105,493 +15,206 | +17% | +$3.68M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.86% | 70,062 -99,790 | -59% | -$34.7M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 0.85% | 56,330 +8,579 | +18% | +$3.67M |
|
21
NVIDIA
NVDA
$4.24T
| $23.1M | 0.82% | 28,815 +25,068 | +669% | +$20.1M |
|
22
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $21.3M | 0.75% | 1,177,914 +254,176 | +28% | +$4.6M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 0.75% | 60,097 +35,243 | +142% | +$12.5M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 0.74% | 77,190 +1,951 | +3% | +$524K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.1M | 0.71% | 315,469 +20,546 | +7% | +$1.31M |
|