BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$455M 3.19%
1,672,021
+135,205
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$367M 2.58%
585,411
+67,953
NVDA icon
3
NVIDIA
NVDA
$4.82T
$362M 2.54%
1,940,282
+135,339
MSFT icon
4
Microsoft
MSFT
$3.12T
$327M 2.3%
675,655
+41,887
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$285M 2%
415,572
+25,250
VUG icon
6
Vanguard Growth ETF
VUG
$210B
$255M 1.79%
522,057
+48,761
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$612B
$249M 1.75%
742,991
+243,167
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$237M 1.66%
5,975,927
+355,581
LII icon
9
Lennox International
LII
$16.7B
$203M 1.43%
417,964
-678
VTV icon
10
Vanguard Value ETF
VTV
$170B
$190M 1.33%
993,992
+176,933
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$190M 1.33%
3,037,258
+574,066
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$67.2B
$174M 1.22%
6,461,827
+465,022
VO icon
13
Vanguard Mid-Cap ETF
VO
$98.6B
$161M 1.13%
554,178
+1,565
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$153M 1.07%
224,073
+11,372
AMZN icon
15
Amazon
AMZN
$2.69T
$150M 1.05%
650,162
+87,318
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$146M 1.03%
3,439,520
+2,753,953
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$145M 1.02%
464,025
+15,277
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$141M 0.99%
297,250
-17,151
BND icon
19
Vanguard Total Bond Market
BND
$152B
$128M 0.9%
1,727,380
+376,503
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$125M 0.88%
2,668,454
+2,154,091
AVUS icon
21
Avantis US Equity ETF
AVUS
$11.9B
$124M 0.87%
1,113,464
+13,999
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$119M 0.83%
3,639,546
-3,686
QQQ icon
23
Invesco QQQ Trust
QQQ
$420B
$117M 0.82%
190,262
-5,218
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78.2B
$112M 0.78%
2,308,892
+1,637,934
JPM icon
25
JPMorgan Chase
JPM
$831B
$111M 0.78%
343,656
+25,379
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