BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$25.1M 0.13%
177,705
+59,912
MO icon
152
Altria Group
MO
$121B
$25.1M 0.13%
380,245
+25,958
CB icon
153
Chubb
CB
$127B
$24.7M 0.13%
75,685
+26,438
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$24.6M 0.13%
309,853
+28,231
DIS icon
155
Walt Disney
DIS
$173B
$24.4M 0.13%
253,417
+79,923
ORCL icon
156
Oracle
ORCL
$621B
$24.4M 0.13%
165,908
+5,710
GBCI icon
157
Glacier Bancorp
GBCI
$6.18B
$24.2M 0.13%
541,505
+5,779
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.7B
$23.9M 0.13%
951,961
-50,695
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$23.4M 0.12%
393,686
+25,941
ABT icon
160
Abbott
ABT
$159B
$23.4M 0.12%
228,258
-39,079
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.42B
$23.4M 0.12%
411,658
+295,864
QCOM icon
162
Qualcomm
QCOM
$232B
$23.4M 0.12%
181,752
+81,307
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$23.2M 0.12%
246,296
+188,181
VLO icon
164
Valero Energy
VLO
$76.6B
$23.1M 0.12%
93,550
+27,138
NULV icon
165
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$23M 0.12%
505,725
+66,200
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.8M 0.12%
88,735
+16,523
GDX icon
167
VanEck Gold Miners ETF
GDX
$24.5B
$22.7M 0.12%
246,967
+34,455
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$22.6M 0.12%
224,768
+18,941
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$22.3M 0.12%
387,673
+19,934
TSCO icon
170
Tractor Supply
TSCO
$15.6B
$22M 0.12%
485,719
+479,817
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.73B
$22M 0.12%
928,339
+75,406
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11B
$21.9M 0.12%
656,738
+15,360
DXIV
173
Dimensional International Vector Equity ETF
DXIV
$149M
$21.9M 0.12%
323,653
+13,095
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$21.8M 0.12%
449,530
+15,460
DFEV icon
175
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$21.7M 0.12%
605,833
-213
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7
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