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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 5.43% |
83,679
+2,939
| +4% | +$836K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 5.07% |
+441,361
| New | +$22.2M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.9M | 4.09% |
+357,645
| New | +$17.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 3.36% |
360,296
+280,123
| +349% | +$11.4M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $14.3M | 3.26% |
90,666
+5,651
| +7% | +$890K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 2.86% |
+108,366
| New | +$12.5M |
|
7
Apple
AAPL
$3.45T
| $11.7M | 2.67% |
61,645
+12,147
| +25% | +$2.31M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 2.62% |
75,892
+6,277
| +9% | +$950K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.49% |
42,052
+36,274
| +628% | +$9.41M |
|
|
ACC
10
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 2.45% |
+225,433
| New | +$10.7M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 2.24% |
114,877
-166
| -0.1% | -$14.2K |
|
|
12
Pacific Premier Bancorp
PPBI
$2.38B
| $8.39M | 1.91% |
316,091
-18,606
| -6% | -$494K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.31M | 1.9% |
79,603
-3,051
| -4% | -$319K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $8.11M | 1.85% |
48,639
-1,001
| -2% | -$167K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.06M | 1.84% |
132,526
+46,492
| +54% | +$2.83M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.64M | 1.74% |
179,710
+147,184
| +453% | +$6.26M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.36M | 1.68% |
59,571
+527
| +0.9% | +$65.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 1.37% |
35,909
+30,115
| +520% | +$5.02M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 1.13% |
26,162
-81
| -0.3% | -$15.3K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.65M | 1.06% |
46,728
-279
| -0.6% | -$27.8K |
|
21
Sprott Physical Gold
PHYS
$12B
| $4.64M | 1.06% |
444,075
+79,573
| +22% | +$832K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.98% |
30,585
+3,379
| +12% | +$473K |
|
23
Texas Instruments
TXN
$184B
| $4.21M | 0.96% |
39,674
+26,878
| +210% | +$2.85M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 0.89% |
35,755
-455
| -1% | -$49.9K |
|
25
Microsoft
MSFT
$3.77T
| $3.69M | 0.84% |
31,254
+2,571
| +9% | +$303K |
|