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
BAC icon
101
Bank of America
BAC
$382B
$25.6M 0.22%
496,212
+10,672
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$25.5M 0.22%
446,312
+16,329
VV icon
103
Vanguard Large-Cap ETF
VV
$47.8B
$24.7M 0.21%
80,322
+1,793
UNH icon
104
UnitedHealth
UNH
$300B
$24.6M 0.21%
71,353
+10,922
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$24.4M 0.21%
370,433
+145,540
MA icon
106
Mastercard
MA
$484B
$24.3M 0.21%
42,785
-2,404
PFE icon
107
Pfizer
PFE
$146B
$24.3M 0.21%
952,228
+42,845
CSCO icon
108
Cisco
CSCO
$297B
$24.2M 0.21%
353,759
-6,472
MRK icon
109
Merck
MRK
$270B
$23.9M 0.2%
284,213
-1,507
AXP icon
110
American Express
AXP
$251B
$23.8M 0.2%
71,553
-6,029
T icon
111
AT&T
T
$167B
$23.6M 0.2%
834,728
+1,605
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$23.5M 0.2%
514,363
+328,622
MDLZ icon
113
Mondelez International
MDLZ
$73.9B
$23.1M 0.2%
370,304
+92,393
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$23.1M 0.2%
827,952
+9,330
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$23M 0.19%
491,437
-93,620
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$22.8M 0.19%
285,413
+117,601
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$22.2M 0.19%
127,334
-21,498
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$22.2M 0.19%
233,331
+15,438
AMGN icon
119
Amgen
AMGN
$178B
$22.2M 0.19%
78,603
-9,378
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$22.1M 0.19%
151,957
-69,999
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$21.8M 0.18%
638,518
+470,144
IAU icon
122
iShares Gold Trust
IAU
$72.4B
$21.4M 0.18%
293,694
-61,400
MO icon
123
Altria Group
MO
$104B
$21.1M 0.18%
318,887
+154,715
LMT icon
124
Lockheed Martin
LMT
$135B
$21.1M 0.18%
42,196
-9,058
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$20.8M 0.18%
70,918
-12,169
3 4
5
6 7