BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+4.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $322M | 5.26% | 1,660,123 +15,399 | +0.9% | +$2.99M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 4.01% | 602,905 -8,786 | -1% | -$3.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $175M | 2.86% | 515,088 -38,890 | -7% | -$13.2M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $146M | 2.38% | 663,090 +112,764 | +20% | +$24.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 2.24% | 307,357 +33,311 | +12% | +$14.8M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $119M | 1.94% | 2,266,760 -169,666 | -7% | -$8.89M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $109M | 1.78% | 767,960 -107,662 | -12% | -$15.3M |
|
8
NVIDIA
NVDA
$4.24T
| $106M | 1.74% | 251,133 -19,240 | -7% | -$8.14M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $89.6M | 1.46% | 406,609 +100,615 | +33% | +$22.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83M | 1.36% | 243,383 -53,553 | -18% | -$18.3M |
|
11
Vanguard Growth ETF
VUG
$185B
| $73.3M | 1.2% | 259,003 +50,245 | +24% | +$14.2M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $71.9M | 1.17% | 673,500 +128,399 | +24% | +$13.7M |
|
13
Vanguard Total Bond Market
BND
$134B
| $71.7M | 1.17% | 986,951 +276,629 | +39% | +$20.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.9M | 1.08% | 1,427,697 +278,156 | +24% | +$12.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.4M | 1.05% | 657,941 +51,943 | +9% | +$5.09M |
|
16
Amazon
AMZN
$2.44T
| $61.6M | 1.01% | 472,671 -26,132 | -5% | -$3.41M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.7M | 0.91% | 584,197 +39,686 | +7% | +$3.79M |
|
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $53.8M | 0.88% | +846,500 | New | +$53.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 0.86% | 439,753 -42,031 | -9% | -$5.03M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.1M | 0.84% | 185,834 +12,284 | +7% | +$3.38M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.3M | 0.81% | 1,007,838 +200,534 | +25% | +$9.81M |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $49.1M | 0.8% | 876,167 +471,761 | +117% | +$26.5M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.1M | 0.8% | 654,845 +53,642 | +9% | +$4.02M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.4M | 0.79% | 298,247 +5,914 | +2% | +$961K |
|
25
Visa
V
$683B
| $47.3M | 0.77% | 199,186 -32,256 | -14% | -$7.66M |
|