BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$391M 3.31%
1,536,816
-87,126
NVDA icon
2
NVIDIA
NVDA
$4.41T
$337M 2.85%
1,804,943
-30,853
MSFT icon
3
Microsoft
MSFT
$3.64T
$328M 2.78%
633,768
+80,328
VOO icon
4
Vanguard S&P 500 ETF
VOO
$800B
$317M 2.68%
517,458
-121,845
IVV icon
5
iShares Core S&P 500 ETF
IVV
$731B
$261M 2.21%
390,322
+104,866
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$227M 1.92%
473,296
+148,355
LII icon
7
Lennox International
LII
$17.1B
$222M 1.88%
418,642
-3,312
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$217M 1.84%
5,620,346
+4,520,854
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$164M 1.39%
499,824
+177,859
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.7B
$162M 1.37%
552,613
-42,741
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.7B
$158M 1.34%
5,996,805
-46,233
VTV icon
12
Vanguard Value ETF
VTV
$152B
$152M 1.29%
817,059
-94,301
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$185B
$148M 1.25%
2,463,192
+1,314,212
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$147M 1.25%
314,401
+97,585
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$142M 1.2%
212,701
+47,957
AMZN icon
16
Amazon
AMZN
$2.51T
$124M 1.05%
562,844
-7,733
AVUS icon
17
Avantis US Equity ETF
AVUS
$10.2B
$120M 1.01%
+1,099,465
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$117M 0.99%
195,480
+45,559
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$116M 0.98%
3,643,232
-7,922
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$109M 0.92%
448,748
-38,548
BND icon
21
Vanguard Total Bond Market
BND
$142B
$100M 0.85%
1,350,877
+64,928
JPM icon
22
JPMorgan Chase
JPM
$838B
$100M 0.85%
318,277
-60,112
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$95.3M 0.81%
790,942
+58,185
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$87.6M 0.74%
119,262
-12,440
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39.2B
$87.3M 0.74%
1,105,881
+823,684
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