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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$648M 3.44%
1,084,220
+498,809
AAPL icon
2
Apple
AAPL
$4.66T
$544M 2.88%
2,142,646
+470,625
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$460M 2.44%
704,106
+288,534
NVDA icon
4
NVIDIA
NVDA
$4.93T
$406M 2.15%
2,325,513
+385,231
MSFT icon
5
Microsoft
MSFT
$2.9T
$330M 1.75%
891,062
+215,407
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$663B
$329M 1.75%
1,026,467
+283,476
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318M 1.69%
4,969,772
+1,932,514
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$268M 1.42%
3,683,760
+551,418
VTV icon
9
Vanguard Value ETF
VTV
$187B
$258M 1.37%
1,316,904
+322,912
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$229M 1.22%
5,901,121
-74,806
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$213M 1.13%
2,968,788
+752,076
AMZN icon
12
Amazon
AMZN
$2.66T
$212M 1.13%
1,020,307
+370,145
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.2B
$199M 1.06%
7,768,711
+1,306,884
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$195M 1.04%
6,701,110
+3,061,564
LII icon
15
Lennox International
LII
$19.2B
$194M 1.03%
417,422
-542
BND icon
16
Vanguard Total Bond Market
BND
$158B
$191M 1.02%
2,599,326
+871,946
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$178M 0.94%
617,457
+153,432
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$174M 0.92%
267,422
+43,349
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$171M 0.9%
356,075
+160,248
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$157M 0.83%
3,715,440
+275,920
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$156M 0.83%
271,958
+156,057
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$150M 0.8%
1,511,255
+616,495
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$150M 0.79%
1,404,324
+215,324
JPM icon
24
JPMorgan Chase
JPM
$896B
$136M 0.72%
461,949
+118,293
CVX icon
25
Chevron
CVX
$363B
$127M 0.67%
612,936
+90,644
1
2 3 4 5

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