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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$52.1B
$25.5M 0.18%
265,274
+54,594
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$25.1M 0.18%
168,939
+16,982
IAU icon
128
iShares Gold Trust
IAU
$77.8B
$25M 0.18%
307,724
+14,030
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.7M 0.17%
527,582
+36,145
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22B
$24.3M 0.17%
853,528
+25,576
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$37.3B
$24.2M 0.17%
273,445
+160,169
DFGR icon
132
Dimensional Global Real Estate ETF
DFGR
$3.51B
$24.2M 0.17%
915,337
+241,465
PFE icon
133
Pfizer
PFE
$157B
$23.9M 0.17%
960,553
+8,325
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$23.8M 0.17%
284,739
+62,650
GBCI icon
135
Glacier Bancorp
GBCI
$6.37B
$23.6M 0.17%
+535,726
PG icon
136
Procter & Gamble
PG
$341B
$23.5M 0.16%
163,689
-35,448
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$23.2M 0.16%
130,792
+3,458
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.2B
$23.2M 0.16%
210,714
+75,420
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$13.9B
$23M 0.16%
329,494
+40,386
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$22.5M 0.16%
281,622
-3,791
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.4M 0.16%
238,418
+5,087
T icon
142
AT&T
T
$185B
$22.4M 0.16%
900,872
+66,144
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$22.2M 0.16%
641,378
+2,860
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$22.1M 0.16%
+393,370
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$22M 0.15%
367,745
+53,731
LMT icon
146
Lockheed Martin
LMT
$136B
$21.8M 0.15%
45,162
+2,966
ADP icon
147
Automatic Data Processing
ADP
$80.7B
$21.6M 0.15%
84,141
-4,866
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$101B
$21.5M 0.15%
179,033
+32,793
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$21.3M 0.15%
231,276
+51,961
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$21.3M 0.15%
430,933
+123,793
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