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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.07M 0.02%
31,733
+20,259
JCI icon
502
Johnson Controls International
JCI
$86.2B
$3.07M 0.02%
25,646
+15,541
EOG icon
503
EOG Resources
EOG
$68.8B
$3.07M 0.02%
29,246
-502
MSI icon
504
Motorola Solutions
MSI
$73.5B
$3.04M 0.02%
7,918
+802
PMAR icon
505
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$3.03M 0.02%
67,502
-3,176
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.03M 0.02%
56,468
-16,128
VPLS icon
507
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$2.95M 0.02%
+37,701
DCOR icon
508
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$2.92M 0.02%
39,625
+16,176
SMMV icon
509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$2.92M 0.02%
67,287
-586
MGK icon
510
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.9M 0.02%
7,022
-1,376
IBDW icon
511
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$2.79M 0.02%
132,108
+270
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.77M 0.02%
32,736
+15,000
AZN icon
513
AstraZeneca
AZN
$318B
$2.76M 0.02%
30,059
+14,285
PHO icon
514
Invesco Water Resources ETF
PHO
$2.06B
$2.75M 0.02%
39,096
-623
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.74M 0.02%
28,488
+1,514
IYW icon
516
iShares US Technology ETF
IYW
$20.4B
$2.74M 0.02%
13,701
+631
RING icon
517
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$2.73M 0.02%
+37,033
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.72M 0.02%
189,158
+3,144
STX icon
519
Seagate
STX
$123B
$2.71M 0.02%
9,853
+2,575
BLK icon
520
Blackrock
BLK
$163B
$2.71M 0.02%
2,534
+216
IDV icon
521
iShares International Select Dividend ETF
IDV
$8.36B
$2.71M 0.02%
68,614
+618
LIN icon
522
Linde
LIN
$228B
$2.69M 0.02%
6,312
+437
WEC icon
523
WEC Energy
WEC
$37.7B
$2.67M 0.02%
25,277
+8,422
CP icon
524
Canadian Pacific Kansas City
CP
$73.1B
$2.66M 0.02%
36,176
+35
FAST icon
525
Fastenal
FAST
$52.6B
$2.66M 0.02%
66,339
+8,843
19 20
21
22 23