BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$126M 0.67%
219,044
+28,782
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$126M 0.67%
2,801,353
+132,899
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$126M 0.67%
1,356,170
+1,117,752
AVUS icon
29
Avantis US Equity ETF
AVUS
$13B
$121M 0.64%
1,090,378
-23,086
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$78.8B
$120M 0.63%
2,490,414
+181,522
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$118M 0.63%
3,873,113
+2,714,584
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$118M 0.62%
1,073,317
+209,889
AVGO icon
33
Broadcom
AVGO
$1.83T
$111M 0.59%
358,212
+97,809
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$110M 0.59%
888,163
+709,130
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$109M 0.58%
2,008,031
+890,523
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$107M 0.57%
1,281,026
+1,155,230
XOM icon
37
Exxon Mobil
XOM
$621B
$106M 0.56%
622,014
+134,357
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.43T
$105M 0.56%
365,929
+165,128
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.5B
$98.1M 0.52%
3,687,349
+140,734
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$40.6B
$97.9M 0.52%
1,394,397
+546,673
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$118B
$97.1M 0.52%
1,438,214
+931,067
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.3B
$96.2M 0.51%
1,227,073
+51,463
V icon
43
Visa
V
$615B
$95.5M 0.51%
315,826
+118,573
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$92.2M 0.49%
2,596,159
+36,877
JNJ icon
45
Johnson & Johnson
JNJ
$560B
$89.5M 0.47%
366,297
+98,910
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$84.9M 0.45%
1,216,807
+806,591
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29B
$84.5M 0.45%
1,442,644
+137,445
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$83.7M 0.44%
2,149,113
+185,744
MBB icon
49
iShares MBS ETF
MBB
$38.3B
$83.3M 0.44%
877,630
+26,444
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$108B
$81.5M 0.43%
378,858
+74,259
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