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
FNV icon
226
Franco-Nevada
FNV
$39.1B
$9.68M 0.08%
43,433
-2,430
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.64M 0.08%
105,108
-10,768
IBDQ icon
228
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$9.59M 0.08%
380,808
-31,913
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$9.56M 0.08%
182,900
+11,507
EXPE icon
230
Expedia Group
EXPE
$32.2B
$9.55M 0.08%
44,684
+1,131
TGT icon
231
Target
TGT
$41.2B
$9.54M 0.08%
106,389
+11,353
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$9.54M 0.08%
232,395
-30,030
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$9.52M 0.08%
391,244
+30,400
IP icon
234
International Paper
IP
$20.7B
$9.48M 0.08%
204,253
-1,166
TMO icon
235
Thermo Fisher Scientific
TMO
$218B
$9.47M 0.08%
19,527
-13,836
VT icon
236
Vanguard Total World Stock ETF
VT
$57.4B
$9.45M 0.08%
68,586
+14,303
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$9.36M 0.08%
36,502
-6,617
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.8B
$9.31M 0.08%
78,612
+10,102
WPM icon
239
Wheaton Precious Metals
WPM
$49B
$9.28M 0.08%
83,002
-2,206
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$9.23M 0.08%
393,138
-22,271
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.14M 0.08%
51,692
+36,163
NOC icon
242
Northrop Grumman
NOC
$79B
$9.04M 0.08%
14,831
+7,661
FVD icon
243
First Trust Value Line Dividend Fund
FVD
$8.49B
$9.02M 0.08%
195,057
+41,023
BNTX icon
244
BioNTech
BNTX
$23.3B
$9.01M 0.08%
91,380
+3,339
COF icon
245
Capital One
COF
$144B
$9.01M 0.08%
42,393
+7,121
DFIS icon
246
Dimensional International Small Cap ETF
DFIS
$4.47B
$8.95M 0.08%
282,891
+26,959
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$8.91M 0.08%
205,298
+154,833
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$5.38B
$8.8M 0.07%
126,797
+21,048
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.79M 0.07%
368,461
+100,650
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$6.49B
$8.73M 0.07%
56,189
-958
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