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
$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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15B
$61.5M 0.43%
1,319,434
+103,281
IBM icon
52
IBM
IBM
$303B
$60.4M 0.42%
203,929
+8,413
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$60.1M 0.42%
1,117,508
+363,791
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.1B
$60M 0.42%
1,578,485
+541,437
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$40.5B
$58.8M 0.41%
847,724
-63,676
XOM icon
56
Exxon Mobil
XOM
$618B
$58.7M 0.41%
487,657
+23,704
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$57M 0.4%
556,671
+365,234
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$56.4M 0.4%
1,703,596
+872,151
JNJ icon
59
Johnson & Johnson
JNJ
$538B
$55.3M 0.39%
267,387
+258
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.9M 0.39%
614,188
+52,132
GLD icon
61
SPDR Gold Trust
GLD
$150B
$51.4M 0.36%
129,746
+25
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$50.3M 0.35%
166,486
+2,077
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$49.9M 0.35%
438,424
+27,128
PHYS icon
64
Sprott Physical Gold
PHYS
$16.2B
$48.7M 0.34%
1,476,212
+18,499
LLY icon
65
Eli Lilly
LLY
$953B
$48.5M 0.34%
45,127
+1,314
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$152B
$48.3M 0.34%
639,749
+400,954
DFUS icon
67
Dimensional US Equity ETF
DFUS
$21B
$47.3M 0.33%
637,156
+153,294
DFIP icon
68
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$47.1M 0.33%
1,133,875
+1,116,586
HD icon
69
Home Depot
HD
$309B
$45.5M 0.32%
132,133
-2,550
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.5B
$43.8M 0.31%
456,336
+107,138
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$43.1M 0.3%
895,698
+40,130
AMD icon
72
Advanced Micro Devices
AMD
$838B
$43M 0.3%
200,834
+13,028
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$43M 0.3%
115,133
+10,849
CGMS icon
74
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$42.6M 0.3%
1,543,496
+36,793
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$42.6M 0.3%
847,429
+67,480
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3
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