BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-5.3%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
288
Reduced
468
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $218M | 5.68% | 499,342 +100,242 | +25% | +$43.8M |
|
2
Apple
AAPL
$3.45T
| $186M | 4.85% | 1,047,317 -105,957 | -9% | -$18.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 3.52% | 283,337 +139,194 | +97% | +$66.4M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.9M | 2.58% | 388,205 +7,140 | +2% | +$1.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $93.8M | 2.45% | 279,025 -134,902 | -33% | -$45.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.7M | 1.92% | 1,443,319 +582,171 | +68% | +$29.7M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $72.7M | 1.89% | 1,155,264 +99,548 | +9% | +$6.26M |
|
|
8
NVIDIA
NVDA
$4.24T
| $60M | 1.56% | 203,953 -101,821 | -33% | -$29.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $55.6M | 1.45% | 139,808 -11,289 | -7% | -$4.49M |
|
10
Amazon
AMZN
$2.44T
| $54.4M | 1.42% | 16,324 -4,311 | -21% | -$14.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 1.41% | 180,967 +88,921 | +97% | +$26.6M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $52.6M | 1.37% | 201,728 -33,917 | -14% | -$8.84M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $50.1M | 1.31% | 468,861 -71,148 | -13% | -$7.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $48M | 1.25% | 157,027 -10,251 | -6% | -$3.13M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.6M | 1.09% | 515,198 +416,040 | +420% | +$33.6M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $41.3M | 1.08% | 363,247 -10,528 | -3% | -$1.2M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 1% | 158,669 -231,419 | -59% | -$55.9M |
|
18
Vanguard Value ETF
VTV
$144B
| $36.2M | 0.94% | 246,349 -72,027 | -23% | -$10.6M |
|
19
Vanguard Total Bond Market
BND
$134B
| $36M | 0.94% | 425,025 -20,395 | -5% | -$1.73M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.89% | 101,564 -38,709 | -28% | -$13M |
|
21
JPMorgan Chase
JPM
$829B
| $29.3M | 0.76% | 184,814 -61,374 | -25% | -$9.72M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $29.1M | 0.76% | 250,264 +27,676 | +12% | +$3.22M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.7M | 0.75% | 268,171 -12,882 | -5% | -$1.38M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.2M | 0.73% | 255,467 +40,695 | +19% | +$4.49M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 0.73% | 348,175 -1,152 | -0.3% | -$93.2K |
|