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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$34.7B
$20.8M 0.18%
99,499
-1,998
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$52.1B
$20.3M 0.17%
210,680
-8,479
DIS icon
128
Walt Disney
DIS
$183B
$20.3M 0.17%
177,114
-32,977
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$20.1M 0.17%
411,167
+35,523
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$15.4B
$19.9M 0.17%
1,269,237
+1,107,137
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$14B
$19.8M 0.17%
289,108
+35,705
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$19.8M 0.17%
191,437
+95,532
EPD icon
133
Enterprise Products Partners
EPD
$82.7B
$19.6M 0.17%
627,048
+43,971
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$19.3M 0.16%
+191,920
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$19.2M 0.16%
206,765
+142,696
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$1.79B
$19M 0.16%
595,885
+47,479
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$18.9M 0.16%
314,014
+299,318
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$18.7M 0.16%
222,089
+63,579
PEP icon
139
PepsiCo
PEP
$213B
$18.6M 0.16%
132,198
-89,351
DFGR icon
140
Dimensional Global Real Estate ETF
DFGR
$3.46B
$18.4M 0.16%
673,872
+634,759
KO icon
141
Coca-Cola
KO
$327B
$18.3M 0.16%
275,696
-5,617
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$10.1B
$17.9M 0.15%
452,795
+336,747
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.6B
$17.8M 0.15%
73,369
-8,363
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$143B
$17.5M 0.15%
238,795
+58,536
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$17.4M 0.15%
407,661
+290,093
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$102B
$17.4M 0.15%
146,240
+2,803
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$17.2M 0.15%
391,983
+56,854
CRM icon
148
Salesforce
CRM
$148B
$17.1M 0.15%
72,279
+12,212
GDX icon
149
VanEck Gold Miners ETF
GDX
$28.7B
$16.9M 0.14%
221,657
+111,900
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$16.9M 0.14%
167,514
+137,790
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