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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$47.4B
$16.7M 0.14%
81,023
-4,350
LOW icon
152
Lowe's Companies
LOW
$138B
$16.5M 0.14%
65,616
-45,742
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$16.4M 0.14%
521,118
+441,454
QCOM icon
154
Qualcomm
QCOM
$185B
$16.3M 0.14%
98,229
-13,816
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$16M 0.14%
179,315
-22,628
ENB icon
156
Enbridge
ENB
$105B
$15.8M 0.13%
313,851
-4,894
GE icon
157
GE Aerospace
GE
$304B
$15.8M 0.13%
52,566
+4,136
NFLX icon
158
Netflix
NFLX
$438B
$15.8M 0.13%
131,400
-11,390
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$38.2B
$15.7M 0.13%
611,283
+415,209
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.6M 0.13%
307,140
+300,711
UPS icon
161
United Parcel Service
UPS
$82.8B
$15.5M 0.13%
186,055
+104,410
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$4.53B
$15.4M 0.13%
565,220
+408,361
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.13%
135,294
+113,507
AVLV icon
164
Avantis US Large Cap Value ETF
AVLV
$8.84B
$14.8M 0.13%
205,053
+15,942
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8M 0.13%
+133,934
OKE icon
166
Oneok
OKE
$46.8B
$14.2M 0.12%
194,151
-42,456
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$14.1M 0.12%
+546,245
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13.9M 0.12%
95,498
+89,273
ABNB icon
169
Airbnb
ABNB
$72.5B
$13.9M 0.12%
114,438
+48,477
PYPL icon
170
PayPal
PYPL
$57.4B
$13.8M 0.12%
206,484
+15,209
CB icon
171
Chubb
CB
$116B
$13.8M 0.12%
49,040
+6,327
SCHW icon
172
Charles Schwab
SCHW
$165B
$13.8M 0.12%
144,929
-52,019
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.8M 0.12%
18
+8
CRWD icon
174
CrowdStrike
CRWD
$129B
$13.8M 0.12%
28,095
-4,410
XYZ
175
Block Inc
XYZ
$37.6B
$13.7M 0.12%
190,092
+19,369
5 6
7
8 9