BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14B
$26M 0.29%
976,743
+9,802
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$25.9M 0.29%
279,488
+10,806
MA icon
78
Mastercard
MA
$507B
$25.8M 0.29%
47,158
+807
ABBV icon
79
AbbVie
ABBV
$406B
$25.8M 0.29%
123,186
-400
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$25.6M 0.29%
608,802
-10,475
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$25.5M 0.29%
82,408
-5,410
DFIV icon
82
Dimensional International Value ETF
DFIV
$13.6B
$25.3M 0.28%
641,560
-84,836
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.1M 0.28%
439,859
+45,363
ADP icon
84
Automatic Data Processing
ADP
$114B
$25.1M 0.28%
82,180
+515
MRK icon
85
Merck
MRK
$212B
$25M 0.28%
278,351
+42,473
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$24.1M 0.27%
787,822
+40,592
AMD icon
87
Advanced Micro Devices
AMD
$378B
$24M 0.27%
233,703
-89,587
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.7M 0.27%
477,847
-47,864
T icon
89
AT&T
T
$188B
$23.6M 0.26%
834,234
-835
SPEM icon
90
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$23.1M 0.26%
585,553
+38,029
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$22.7M 0.25%
388,920
-7,863
ABEQ icon
92
Absolute Select Value ETF
ABEQ
$115M
$22.3M 0.25%
654,824
+60,429
CSCO icon
93
Cisco
CSCO
$277B
$22.2M 0.25%
360,189
-38,842
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$21.9M 0.25%
136,720
-5,830
LMT icon
95
Lockheed Martin
LMT
$116B
$21.9M 0.25%
48,917
-5,930
IAU icon
96
iShares Gold Trust
IAU
$64.3B
$21.5M 0.24%
364,724
-8,527
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$21.2M 0.24%
270,516
+14,025
DFUS icon
98
Dimensional US Equity ETF
DFUS
$17B
$21.2M 0.24%
349,746
+29,880
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.1M 0.24%
365,856
-117,490
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
$21M 0.24%
246,901
+25,579
2 3
4
5 6