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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$105M 0.74%
863,428
+72,486
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$98.4M 0.69%
195,827
+25,657
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.7B
$93.9M 0.66%
3,546,615
+3,168,924
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.5B
$92.6M 0.65%
1,175,610
+69,729
AVGO icon
30
Broadcom
AVGO
$1.92T
$90.1M 0.63%
260,403
+26,287
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
$89.4M 0.63%
894,760
+115,934
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$88.2M 0.62%
2,559,282
+175,387
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$87.6M 0.62%
457,299
+292,052
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74.8B
$86.9M 0.61%
413,095
+181,472
AVDE icon
35
Avantis International Equity ETF
AVDE
$15.6B
$81.8M 0.57%
993,500
+67,954
MBB icon
36
iShares MBS ETF
MBB
$39B
$81M 0.57%
851,186
+801,103
CVX icon
37
Chevron
CVX
$366B
$79.6M 0.56%
522,292
+50,882
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29B
$76.7M 0.54%
1,305,199
+86,741
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$76.5M 0.54%
115,901
-3,361
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$74.8M 0.53%
1,963,369
+1,671,881
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$74.7M 0.52%
1,442,085
+1,358,709
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$71M 0.5%
2,075,239
+223,151
SCHF icon
43
Schwab International Equity ETF
SCHF
$63.7B
$70.7M 0.5%
2,939,302
+125,252
V icon
44
Visa
V
$610B
$69.2M 0.49%
197,253
+3,884
MUB icon
45
iShares National Muni Bond ETF
MUB
$43.7B
$67.9M 0.48%
633,779
+46,833
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.8B
$67.4M 0.47%
174,191
+161,432
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$66.9M 0.47%
304,599
+30,116
DFIV icon
48
Dimensional International Value ETF
DFIV
$19.3B
$64.1M 0.45%
1,285,246
+539,131
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$63.6M 0.45%
1,175,744
+49,635
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$63M 0.44%
200,801
+4,644
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