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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$186B
$65.5M 0.68%
1,148,980
+11,792
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.5B
$65M 0.68%
622,460
-28,114
CVX icon
28
Chevron
CVX
$304B
$64.9M 0.68%
453,038
+41,073
DDS icon
29
Dillards
DDS
$10.8B
$63.8M 0.67%
152,624
+3
IBM icon
30
IBM
IBM
$283B
$61.3M 0.64%
208,002
-4,632
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$58.1M 0.61%
1,374,720
+9,214
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$100B
$57.1M 0.6%
278,828
-649
PG icon
33
Procter & Gamble
PG
$342B
$56.5M 0.59%
354,556
-25,590
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$54.9M 0.57%
490,315
+22,670
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.2B
$54.5M 0.57%
859,083
-11,394
HD icon
36
Home Depot
HD
$356B
$54.1M 0.56%
147,497
-5,964
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$51.6M 0.54%
878,643
+323,269
XOM icon
38
Exxon Mobil
XOM
$494B
$50M 0.52%
463,767
+3,458
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
$45.1M 0.47%
1,608,649
+13,535
AJG icon
40
Arthur J. Gallagher & Co
AJG
$62.5B
$44.9M 0.47%
140,121
-280
JNJ icon
41
Johnson & Johnson
JNJ
$496B
$43.9M 0.46%
287,202
-29,611
WMT icon
42
Walmart
WMT
$904B
$43.1M 0.45%
440,330
-27,493
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$160B
$41.1M 0.43%
492,429
+8,328
PANW icon
44
Palo Alto Networks
PANW
$133B
$41M 0.43%
200,271
+4,166
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.4B
$39.6M 0.41%
116,486
+1,066
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$39.4M 0.41%
1,099,492
-151,401
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.6B
$38.9M 0.41%
1,760,024
+273,769
FTNT icon
48
Fortinet
FTNT
$60.8B
$38.8M 0.4%
366,990
+3,991
GLD icon
49
SPDR Gold Trust
GLD
$142B
$36.7M 0.38%
120,305
+86
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.3B
$36.3M 0.38%
1,369,767
+61,697
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