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
FTNT icon
76
Fortinet
FTNT
$61.7B
$33.4M 0.28%
397,583
+30,593
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$72.4B
$33.2M 0.28%
670,958
+646,177
WMT icon
78
Walmart
WMT
$896B
$33M 0.28%
319,995
-120,335
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$32.7M 0.28%
435,341
+429,634
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.5B
$32.6M 0.28%
349,198
+112,533
RBRK icon
81
Rubrik
RBRK
$13.7B
$32.1M 0.27%
+390,217
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$67.4B
$32M 0.27%
227,071
-1,100
WFC icon
83
Wells Fargo
WFC
$271B
$31.4M 0.27%
375,019
-29,712
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.3M 0.27%
165,247
-229
ET icon
85
Energy Transfer Partners
ET
$57B
$30.9M 0.26%
1,803,506
+618,040
PG icon
86
Procter & Gamble
PG
$341B
$30.6M 0.26%
199,137
-155,419
AMD icon
87
Advanced Micro Devices
AMD
$350B
$30.4M 0.26%
187,806
-25,210
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.6B
$30M 0.25%
248,691
-31,040
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29.9M 0.25%
457,788
+67,407
VB icon
90
Vanguard Small-Cap ETF
VB
$68.7B
$29.8M 0.25%
117,291
+49,078
ABBV icon
91
AbbVie
ABBV
$397B
$29.8M 0.25%
128,690
+1,335
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$7.13B
$29.5M 0.25%
97,531
-16,701
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$29.3M 0.25%
685,567
+75,940
MMM icon
94
3M
MMM
$91.1B
$28.6M 0.24%
184,465
+99,814
SNOW icon
95
Snowflake
SNOW
$88B
$28.2M 0.24%
124,956
+5,711
MCD icon
96
McDonald's
MCD
$214B
$26.7M 0.23%
87,899
-18,462
DFEM icon
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$26.7M 0.23%
831,445
+724,470
RTX icon
98
RTX Corp
RTX
$226B
$26.5M 0.22%
158,149
-30,274
ADP icon
99
Automatic Data Processing
ADP
$104B
$26.1M 0.22%
89,007
+8,117
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$26.1M 0.22%
492,243
+333,740
2 3
4
5 6