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
ORCL icon
51
Oracle
ORCL
$573B
$46.1M 0.39%
163,886
+6,136
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$45.5M 0.39%
1,668,220
+298,453
PLTR icon
53
Palantir
PLTR
$407B
$44.3M 0.38%
242,937
+3,497
AJG icon
54
Arthur J. Gallagher & Co
AJG
$62.7B
$43.7M 0.37%
141,074
+953
PHYS icon
55
Sprott Physical Gold
PHYS
$15.5B
$43.2M 0.37%
1,457,713
+859,932
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$42.2M 0.36%
1,423,977
-184,672
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$41.8M 0.35%
1,506,703
+1,078,569
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$40.8M 0.35%
753,717
+282,451
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$39.7M 0.34%
855,568
+53,864
COST icon
60
Costco
COST
$409B
$39.7M 0.34%
42,840
+6,612
PANW icon
61
Palo Alto Networks
PANW
$132B
$39.2M 0.33%
192,542
-7,729
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.1B
$39.2M 0.33%
1,037,048
+131,587
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$39.1M 0.33%
779,949
+264,954
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.3B
$38.1M 0.32%
104,284
-12,202
TSLA icon
65
Tesla
TSLA
$1.43T
$37.6M 0.32%
84,572
+14,142
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.2B
$36.6M 0.31%
539,421
-319,662
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$36.5M 0.31%
341,693
+42,797
PM icon
68
Philip Morris
PM
$241B
$36.2M 0.31%
223,069
+107,892
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$35.4M 0.3%
1,113,302
+904,530
CAT icon
70
Caterpillar
CAT
$273B
$35.4M 0.3%
74,248
-10,607
DFUS icon
71
Dimensional US Equity ETF
DFUS
$17.9B
$35.1M 0.3%
483,862
+129,592
DFIV icon
72
Dimensional International Value ETF
DFIV
$14.9B
$34.4M 0.29%
746,115
+98,779
ABT icon
73
Abbott
ABT
$220B
$34.2M 0.29%
255,672
+16,251
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14B
$33.5M 0.28%
1,149,700
+87,278
LLY icon
75
Eli Lilly
LLY
$936B
$33.4M 0.28%
43,813
-1,415
1 2
3
4 5