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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.5B
$55.2M 0.29%
1,556,314
+80,102
IBM icon
77
IBM
IBM
$268B
$54.9M 0.29%
226,537
+22,608
COST icon
78
Costco
COST
$431B
$54.3M 0.29%
54,534
+5,582
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$54.3M 0.29%
283,133
-174,166
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$94.2B
$54M 0.29%
1,761,460
+222,560
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.3B
$52.4M 0.28%
141,446
-32,745
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$52.2M 0.28%
146,399
+31,266
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$51.9M 0.28%
171,756
+5,270
DFUS icon
84
Dimensional US Equity ETF
DFUS
$20.4B
$51.3M 0.27%
723,325
+86,169
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$7.9B
$50.7M 0.27%
171,696
+74,834
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$49.4M 0.26%
989,502
+142,073
AMD icon
87
Advanced Micro Devices
AMD
$760B
$49.3M 0.26%
242,234
+41,400
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$47.3M 0.25%
1,134,670
+795
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$47.3M 0.25%
331,762
+162,823
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$47.1M 0.25%
954,078
+58,380
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.4B
$45.9M 0.24%
1,482,850
+107,212
TSLA icon
92
Tesla
TSLA
$1.47T
$45M 0.24%
120,931
+32,432
DXUV
93
Dimensional US Vector Equity ETF
DXUV
$418M
$44.7M 0.24%
752,651
+68,340
MRK icon
94
Merck
MRK
$298B
$44.2M 0.23%
367,061
+76,661
DFSD icon
95
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$43.9M 0.23%
917,818
+64,802
ABBV icon
96
AbbVie
ABBV
$401B
$43.6M 0.23%
200,691
+47,749
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$42.5M 0.23%
1,561,288
+17,792
VB icon
98
Vanguard Small-Cap ETF
VB
$77.3B
$41.9M 0.22%
160,136
+13,638
PM icon
99
Philip Morris
PM
$278B
$41.9M 0.22%
253,533
+27,600
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$41.3M 0.22%
880,195
+352,613
2 3
4
5 6