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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$21.2M 0.15%
434,070
+22,903
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$20.7M 0.15%
205,827
+13,907
PEP icon
153
PepsiCo
PEP
$216B
$20.6M 0.14%
143,688
+11,490
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$20.4M 0.14%
606,046
+10,161
MO icon
155
Altria Group
MO
$107B
$20.4M 0.14%
354,287
+35,400
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$20.4M 0.14%
214,788
+8,023
CGMU icon
157
Capital Group Municipal Income ETF
CGMU
$5.73B
$20.4M 0.14%
745,742
+180,522
EPD icon
158
Enterprise Products Partners
EPD
$79.3B
$20.3M 0.14%
632,834
+5,786
DXIV
159
Dimensional International Vector Equity ETF
DXIV
$151M
$20.2M 0.14%
+310,558
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$20.2M 0.14%
72,212
+1,294
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.8M 0.14%
605,033
+368,261
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$19.8M 0.14%
439,525
+47,542
MDLZ icon
163
Mondelez International
MDLZ
$73.5B
$19.8M 0.14%
367,739
-2,565
DIS icon
164
Walt Disney
DIS
$188B
$19.7M 0.14%
173,494
-3,620
IWM icon
165
iShares Russell 2000 ETF
IWM
$77.2B
$19.6M 0.14%
79,814
+6,445
DFAR icon
166
Dimensional US Real Estate ETF
DFAR
$1.7B
$19.5M 0.14%
852,933
+484,472
KO icon
167
Coca-Cola
KO
$326B
$19.4M 0.14%
277,690
+1,994
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$11.1B
$18.7M 0.13%
246,660
+41,607
CGUS icon
169
Capital Group Core Equity ETF
CGUS
$9.61B
$18.4M 0.13%
456,644
+3,849
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$18.3M 0.13%
563,052
+41,934
GDX icon
171
VanEck Gold Miners ETF
GDX
$31.2B
$18.2M 0.13%
212,512
-9,145
AAEQ
172
Alpha Architect US Equity 2 ETF
AAEQ
$476M
$17.7M 0.12%
+359,759
CRM icon
173
Salesforce
CRM
$168B
$17.6M 0.12%
66,446
-5,833
BNDW icon
174
Vanguard Total World Bond ETF
BNDW
$1.58B
$17.6M 0.12%
256,050
+62,178
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$13.5B
$17.6M 0.12%
294,922
+96,280
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