BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
COST icon
76
Costco
COST
$444B
$42.2M 0.3%
48,952
+6,112
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$86.8B
$42.2M 0.3%
1,538,900
-129,320
CAT icon
78
Caterpillar
CAT
$370B
$42.1M 0.3%
73,542
-706
PLTR icon
79
Palantir
PLTR
$350B
$41.6M 0.29%
233,938
-8,999
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
$41.4M 0.29%
1,375,638
-48,339
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30.3B
$41.3M 0.29%
579,012
+39,591
DXUV
82
Dimensional US Vector Equity ETF
DXUV
$390M
$40.9M 0.29%
+684,311
DFSD icon
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$40.9M 0.29%
853,016
+632,810
TSLA icon
84
Tesla
TSLA
$1.5T
$39.8M 0.28%
88,499
+3,927
VB icon
85
Vanguard Small-Cap ETF
VB
$76.9B
$37.8M 0.27%
146,498
+29,207
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$69.2B
$37.3M 0.26%
302,659
+53,968
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11B
$36.8M 0.26%
344,839
+3,146
PM icon
88
Philip Morris
PM
$246B
$36.2M 0.25%
225,933
+2,864
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$35.8M 0.25%
464,397
+29,056
PANW icon
90
Palo Alto Networks
PANW
$136B
$35.7M 0.25%
193,848
+1,306
WFC icon
91
Wells Fargo
WFC
$249B
$35.7M 0.25%
382,789
+7,770
WMT icon
92
Walmart Inc
WMT
$1.02T
$35.1M 0.25%
315,181
-4,814
ABBV icon
93
AbbVie
ABBV
$369B
$34.9M 0.25%
152,942
+24,252
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.3M 0.24%
1,158,529
+8,829
ABT icon
95
Abbott
ABT
$168B
$33.5M 0.24%
267,337
+11,665
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$115B
$33.5M 0.24%
507,147
+49,359
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$34.8B
$33.4M 0.24%
157,913
+58,414
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$76.1B
$32.9M 0.23%
229,437
+2,366
MA icon
99
Mastercard
MA
$465B
$31.8M 0.22%
55,694
+12,909
ORCL icon
100
Oracle
ORCL
$503B
$31.2M 0.22%
160,198
-3,688
2 3
4
5 6