BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+11.34%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+58%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$12.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
Top Sells
| 1 |
Mastercard
MA
|
$1.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$608K |
| 5 |
Pacific Premier Bancorp
PPBI
|
$494K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.49M | 0.8% |
40,148
+1,792
| +5% | +$156K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.78% |
22,272
-1,555
| -7% | -$238K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.24M | 0.74% |
41,864
+4,611
| +12% | +$356K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.72% |
15,748
+9,612
| +157% | +$1.93M |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.11M | 0.71% |
45,735
-3,010
| -6% | -$205K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $3M | 0.69% |
46,296
+458
| +1% | +$29.7K |
|
32
Home Depot
HD
$404B
| $2.75M | 0.63% |
14,319
+729
| +5% | +$140K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.71M | 0.62% |
50,474
-11,342
| -18% | -$608K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $2.68M | 0.61% |
18,507
-4,727
| -20% | -$684K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.6% |
50,732
+26,247
| +107% | +$1.36M |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.61M | 0.6% |
26,127
-1,939
| -7% | -$194K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $2.55M | 0.58% |
22,933
-92
| -0.4% | -$10.2K |
|
38
Mercer International
MERC
$212M
| $2.43M | 0.56% |
180,080
| – | – |
|
39
Pfizer
PFE
$142B
| $2.42M | 0.55% |
56,986
-1,433
| -2% | -$60.8K |
|
40
Chevron
CVX
$326B
| $2.41M | 0.55% |
19,571
-265
| -1% | -$32.6K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $2.39M | 0.55% |
13,282
+1,555
| +13% | +$280K |
|
42
Amazon
AMZN
$2.4T
| $2.36M | 0.54% |
1,324
+326
| +33% | +$582K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.16M | 0.49% |
50,345
+4,897
| +11% | +$210K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.14M | 0.49% |
7,585
-2,963
| -28% | -$837K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.49% |
26,749
-173
| -0.6% | -$13.8K |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.99M | 0.45% |
78,199
+28,795
| +58% | +$733K |
|
|
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.89M | 0.43% |
74,480
+23,903
| +47% | +$607K |
|
48
Merck
MRK
$214B
| $1.89M | 0.43% |
22,677
+3,944
| +21% | +$328K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.77M | 0.4% |
+13,662
| New | +$1.77M |
|
50
Lockheed Martin
LMT
$106B
| $1.76M | 0.4% |
5,849
-215
| -4% | -$64.7K |
|