BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
510
Reduced
371
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $200M | 3.87% | 568,230 +3,302 | +0.6% | +$1.16M |
|
|
2
Apple
AAPL
$3.45T
| $199M | 3.86% | 1,531,952 +102,536 | +7% | +$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $132M | 2.56% | 549,454 +13,117 | +2% | +$3.15M |
|
4
Vanguard Value ETF
VTV
$144B
| $112M | 2.18% | 800,026 +15,272 | +2% | +$2.14M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 2.09% | 280,127 -5,193 | -2% | -$2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $106M | 2.06% | 520,301 +8,855 | +2% | +$1.8M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $106M | 2.06% | 2,348,469 +23,928 | +1% | +$1.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.5M | 1.78% | 296,278 +9,544 | +3% | +$2.95M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $60.3M | 1.17% | 571,747 +262,275 | +85% | +$27.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57M | 1.1% | 587,215 -33,362 | -5% | -$3.24M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $49.8M | 0.97% | 260,462 -5,272 | -2% | -$1.01M |
|
12
Vanguard Total Bond Market
BND
$134B
| $49.4M | 0.96% | 688,331 +97,616 | +17% | +$7.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $48.2M | 0.94% | 272,911 +1,682 | +0.6% | +$297K |
|
14
JPMorgan Chase
JPM
$829B
| $46.1M | 0.89% | 343,911 +23,937 | +7% | +$3.21M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 0.89% | 1,091,929 -21,578 | -2% | -$906K |
|
16
Home Depot
HD
$405B
| $45.1M | 0.87% | 142,626 +11,210 | +9% | +$3.54M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.6M | 0.85% | 287,204 +27,570 | +11% | +$4.19M |
|
18
Visa
V
$683B
| $43.3M | 0.84% | 208,359 +12,592 | +6% | +$2.62M |
|
19
Vanguard Growth ETF
VUG
$185B
| $43.2M | 0.84% | 202,682 +38,218 | +23% | +$8.15M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 0.82% | 480,309 -32,687 | -6% | -$2.88M |
|
21
Amazon
AMZN
$2.44T
| $42.1M | 0.82% | 501,190 -38,710 | -7% | -$3.25M |
|
22
NVIDIA
NVDA
$4.24T
| $42.1M | 0.82% | 287,892 -19,892 | -6% | -$2.91M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $40.9M | 0.79% | 397,850 -17,729 | -4% | -$1.82M |
|
24
UnitedHealth
UNH
$281B
| $40.1M | 0.78% | 75,707 +8,775 | +13% | +$4.65M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.7M | 0.77% | 473,745 +126,545 | +36% | +$10.6M |
|