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
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.7B
$80.3M 0.43%
756,078
+122,299
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$182B
$79.4M 0.42%
877,555
+263,367
AVDE icon
53
Avantis International Equity ETF
AVDE
$16.5B
$79.3M 0.42%
934,365
-59,135
DASH icon
54
DoorDash
DASH
$68.3B
$78.9M 0.42%
525,461
+517,034
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$78.2M 0.41%
2,191,034
+115,795
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$78.2M 0.41%
1,526,055
+83,970
SCHF icon
57
Schwab International Equity ETF
SCHF
$64B
$77.4M 0.41%
3,125,753
+186,451
DFIV icon
58
Dimensional International Value ETF
DFIV
$19.5B
$74.1M 0.39%
1,403,292
+118,046
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$75B
$72.4M 0.38%
338,727
-74,368
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.7B
$71.8M 0.38%
965,472
+386,460
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$11.9B
$69.3M 0.37%
1,886,147
+307,662
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$66.9M 0.36%
348,994
+316,548
CAT icon
63
Caterpillar
CAT
$417B
$66.6M 0.35%
93,986
+20,444
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$66.6M 0.35%
1,373,476
+54,042
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$66.2M 0.35%
640,243
+83,572
GLD icon
66
SPDR Gold Trust
GLD
$143B
$65.2M 0.35%
151,416
+21,670
HAWX icon
67
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$64.3M 0.34%
+1,571,911
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$63.9M 0.34%
1,184,456
+8,712
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$63M 0.33%
565,967
+127,543
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.5B
$62.4M 0.33%
642,634
+186,298
WMT icon
71
Walmart Inc
WMT
$946B
$61.8M 0.33%
497,476
+182,295
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$60.3M 0.32%
1,745,554
+41,958
LLY icon
73
Eli Lilly
LLY
$1.01T
$57.1M 0.3%
62,056
+16,929
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$145B
$56.3M 0.3%
729,817
+90,068
HD icon
75
Home Depot
HD
$310B
$55.8M 0.3%
169,640
+37,507
1 2
3
4 5