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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 5.29% | 84,937 +1,258 | +2% | +$371K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.6M | 4.78% | 448,834 +7,473 | +2% | +$377K |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.6M | 3.93% | 370,568 +12,923 | +4% | +$648K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 3.19% | 361,173 +877 | +0.2% | +$36.6K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $14.7M | 3.12% | 90,543 -123 | -0.1% | -$20K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $14M | 2.95% | 117,702 +9,336 | +9% | +$1.11M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 2.75% | 82,543 +6,651 | +9% | +$1.05M |
|
8
Apple
AAPL
$3.45T
| $12.3M | 2.6% | 62,026 +381 | +0.6% | +$75.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.55% | 44,880 +2,828 | +7% | +$761K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 2.28% | 123,394 +8,517 | +7% | +$743K |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 2.22% | 227,648 +2,215 | +1% | +$102K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.76M | 2.06% | 159,056 +26,530 | +20% | +$1.63M |
|
13
Pacific Premier Bancorp
PPBI
$2.38B
| $9.65M | 2.04% | 312,591 -3,500 | -1% | -$108K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.41M | 1.78% | 77,999 -1,604 | -2% | -$173K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $8.35M | 1.77% | 48,480 -159 | -0.3% | -$27.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 1.65% | 183,648 +3,938 | +2% | +$168K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.68M | 1.62% | 60,390 +819 | +1% | +$104K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7M | 1.48% | 36,247 +338 | +0.9% | +$65.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.71M | 1.21% | 29,383 +3,221 | +12% | +$626K |
|
20
Sprott Physical Gold
PHYS
$12B
| $5.21M | 1.1% | 460,136 +16,061 | +4% | +$182K |
|
21
Texas Instruments
TXN
$184B
| $5.17M | 1.09% | 45,015 +5,341 | +13% | +$613K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 1% | 46,776 +48 | +0.1% | +$4.83K |
|
23
Microsoft
MSFT
$3.77T
| $4.35M | 0.92% | 32,444 +1,190 | +4% | +$159K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.88% | 29,758 -827 | -3% | -$115K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 0.86% | 35,190 -565 | -2% | -$65.1K |
|