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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$85.6M 0.72%
170,170
-140,413
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$78.2M 0.66%
2,383,895
+2,269,502
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$78.1M 0.66%
778,826
-221,228
AVGO icon
29
Broadcom
AVGO
$1.8T
$77.2M 0.65%
234,116
-19,212
CVX icon
30
Chevron
CVX
$300B
$73.2M 0.62%
471,410
+18,372
AVDE icon
31
Avantis International Equity ETF
AVDE
$10.9B
$73M 0.62%
+925,546
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$71.7M 0.61%
1,218,458
+339,815
V icon
33
Visa
V
$636B
$66M 0.56%
193,369
-31,343
SCHF icon
34
Schwab International Equity ETF
SCHF
$53.4B
$65.5M 0.55%
2,814,050
+1,054,026
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$62.6M 0.53%
+1,126,109
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$62.5M 0.53%
586,946
-35,514
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.3B
$62M 0.53%
911,400
+870,339
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$60.9M 0.52%
1,852,088
+1,045,291
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$100B
$59.2M 0.5%
274,483
-4,345
IBM icon
40
IBM
IBM
$282B
$55.2M 0.47%
195,516
-12,486
HD icon
41
Home Depot
HD
$352B
$54.6M 0.46%
134,683
-12,814
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$54.3M 0.46%
1,216,153
-158,567
XOM icon
43
Exxon Mobil
XOM
$487B
$52.3M 0.44%
463,953
+186
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$49.5M 0.42%
267,129
-20,073
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$160B
$49.1M 0.42%
562,056
+69,627
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$48.9M 0.41%
164,409
+87,711
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$47.8M 0.4%
196,157
+13,435
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$67.6B
$47.2M 0.4%
231,623
+150,813
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$46.8M 0.4%
411,296
-79,019
GLD icon
50
SPDR Gold Trust
GLD
$141B
$46.1M 0.39%
129,721
+9,416
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