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
VGT icon
176
Vanguard Information Technology ETF
VGT
$114B
$13.6M 0.11%
18,167
+3,666
BNDW icon
177
Vanguard Total World Bond ETF
BNDW
$1.49B
$13.5M 0.11%
193,872
+5,958
PH icon
178
Parker-Hannifin
PH
$109B
$13.5M 0.11%
17,809
+1,109
KMI icon
179
Kinder Morgan
KMI
$60.8B
$13.5M 0.11%
475,462
+67,567
ABEQ icon
180
Absolute Select Value ETF
ABEQ
$119M
$13.3M 0.11%
368,927
-312,477
DVY icon
181
iShares Select Dividend ETF
DVY
$20.7B
$13.1M 0.11%
91,895
-3,017
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$7.45B
$12.9M 0.11%
205,662
+167,224
BA icon
183
Boeing
BA
$153B
$12.9M 0.11%
59,918
-2,806
TXN icon
184
Texas Instruments
TXN
$165B
$12.9M 0.11%
70,239
+17,797
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$3.86B
$12.8M 0.11%
359,904
+27,726
HSY icon
186
Hershey
HSY
$36.9B
$12.7M 0.11%
67,780
+5,089
ECG
187
Everus Construction Group
ECG
$4.72B
$12.5M 0.11%
146,139
-16,982
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$12.5M 0.11%
98,937
+10,511
NEE icon
189
NextEra Energy
NEE
$177B
$12.4M 0.1%
163,948
+31,221
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$12.2M 0.1%
501,531
+32,740
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$12M 0.1%
120,851
+37,669
CL icon
192
Colgate-Palmolive
CL
$63.2B
$11.7M 0.1%
146,584
+10,557
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$11.6M 0.1%
130,341
+8,842
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$12B
$11.6M 0.1%
198,642
+37,017
SMLF icon
195
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$11.5M 0.1%
+155,216
DIHP icon
196
Dimensional International High Profitability ETF
DIHP
$4.9B
$11.5M 0.1%
378,858
+52,237
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$11.5M 0.1%
40,776
+3,056
HON icon
198
Honeywell
HON
$123B
$11.5M 0.1%
54,485
-12,976
EMR icon
199
Emerson Electric
EMR
$75.4B
$11.4M 0.1%
87,085
+4,395
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$11.4M 0.1%
373,684
+27,694
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