BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+3.2%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 3 |
Revvity
RVTY
|
$1.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.26M |
| 5 |
Workday
WDAY
|
$1.19M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$704K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$600K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$525K |
| 4 |
iShares Europe ETF
IEV
|
$434K |
| 5 |
DuPont de Nemours
DD
|
$331K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.01M | 0.85% |
45,849
+5,701
| +14% | +$498K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.88M | 0.82% |
38,654
+12,527
| +48% | +$1.26M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.79% |
17,507
+1,759
| +11% | +$375K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.51M | 0.74% |
44,834
+2,970
| +7% | +$233K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.71% |
21,555
-717
| -3% | -$111K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.69% |
49,359
+3,063
| +7% | +$201K |
|
32
Home Depot
HD
$406B
| $3.09M | 0.65% |
14,863
+544
| +4% | +$113K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.05M | 0.64% |
43,188
-2,547
| -6% | -$180K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.61% |
19,286
+779
| +4% | +$117K |
|
35
Amazon
AMZN
$2.41T
| $2.87M | 0.61% |
1,516
+192
| +15% | +$363K |
|
36
Mercer International
MERC
$210M
| $2.79M | 0.59% |
180,080
| – | – |
|
37
Pfizer
PFE
$141B
| $2.74M | 0.58% |
63,144
+6,158
| +11% | +$267K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.56% |
9,087
+1,502
| +20% | +$441K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.55% |
22,933
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 0.55% |
50,258
-474
| -0.9% | -$24.4K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.54% |
13,557
+275
| +2% | +$51.4K |
|
42
Chevron
CVX
$318B
| $2.37M | 0.5% |
19,069
-502
| -3% | -$62.4K |
|
|
43
Revvity
RVTY
$9.68B
| $2.28M | 0.48% |
23,625
+14,200
| +151% | +$1.37M |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.25M | 0.47% |
40,913
-9,561
| -19% | -$525K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.18M | 0.46% |
27,143
+394
| +1% | +$31.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.46% |
50,795
+450
| +0.9% | +$19.3K |
|
47
Lockheed Martin
LMT
$105B
| $2.1M | 0.44% |
5,765
-84
| -1% | -$30.5K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.08M | 0.44% |
81,598
+3,399
| +4% | +$86.8K |
|
49
Cisco
CSCO
$268B
| $1.99M | 0.42% |
36,277
+3,793
| +12% | +$208K |
|
50
Merck
MRK
$210B
| $1.98M | 0.42% |
23,557
+880
| +4% | +$74K |
|