BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
This Quarter Return
+0.94%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+0.37%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$10.5M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$9.65M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.08M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 5.84% | 92,928 +7,991 | +9% | +$2.39M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.3M | 4.27% | 401,807 -47,027 | -10% | -$2.37M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 3.76% | 65,417 +20,537 | +46% | +$5.6M |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.5M | 3.48% | 329,074 -41,494 | -11% | -$2.08M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 3.13% | 361,934 +761 | +0.2% | +$31.3K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 3.09% | 92,062 +9,519 | +12% | +$1.52M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 3.07% | 88,464 -2,079 | -2% | -$342K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $14.4M | 3.02% | 123,343 +5,641 | +5% | +$656K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 2.84% | 220,926 +61,870 | +39% | +$3.78M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 2.45% | 131,007 +7,613 | +6% | +$675K |
|
|
11
Apple
AAPL
$3.45T
| $9.87M | 2.08% | 44,068 -17,958 | -29% | -$4.02M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 2.03% | 54,262 +18,015 | +50% | +$3.21M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $8.29M | 1.75% | 47,735 -745 | -2% | -$129K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.11M | 1.71% | 75,078 -2,921 | -4% | -$316K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 1.66% | 196,475 +12,827 | +7% | +$516K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 1.59% | 58,977 -1,413 | -2% | -$181K |
|
17
Sprott Physical Gold
PHYS
$12B
| $6.45M | 1.36% | 545,301 +85,165 | +19% | +$1.01M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 1.32% | 32,531 +3,148 | +11% | +$609K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 1.29% | 65,461 +19,612 | +43% | +$1.83M |
|
20
Texas Instruments
TXN
$184B
| $5.76M | 1.21% | 44,535 -480 | -1% | -$62K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 1.15% | 32,593 +27,053 | +488% | +$4.54M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.76M | 1% | 46,458 -318 | -0.7% | -$32.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.97% | 30,391 +11,105 | +58% | +$1.68M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 0.96% | 58,646 +13,812 | +31% | +$1.08M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 0.89% | 35,305 +115 | +0.3% | +$13.7K |
|