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
DFGR icon
176
Dimensional Global Real Estate ETF
DFGR
$3.57B
$21.6M 0.11%
813,973
-101,364
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21.5M 0.11%
351,218
+68,371
SCHW icon
178
Charles Schwab
SCHW
$153B
$21.5M 0.11%
228,577
+84,539
PTRB icon
179
PGIM Total Return Bond ETF
PTRB
$963M
$21.3M 0.11%
513,697
+421,430
SPYX icon
180
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$21.1M 0.11%
398,330
+4,960
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$20.9M 0.11%
616,667
+53,615
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.9B
$20.8M 0.11%
188,405
-22,309
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20.5M 0.11%
604,801
-232
SNOW icon
184
Snowflake
SNOW
$82.8B
$20.2M 0.11%
134,031
+7,913
CRM icon
185
Salesforce
CRM
$153B
$20.1M 0.11%
107,804
+41,358
BA icon
186
Boeing
BA
$171B
$20.1M 0.11%
100,846
+29,603
GE icon
187
GE Aerospace
GE
$344B
$20M 0.11%
70,470
+16,531
MMM icon
188
3M
MMM
$79.8B
$19.6M 0.1%
134,781
-44,812
HON icon
189
Honeywell
HON
$136B
$19.5M 0.1%
86,107
+28,359
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$19.3M 0.1%
202,713
+95,714
RBRK icon
191
Rubrik
RBRK
$15B
$19.2M 0.1%
392,054
+1,834
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$13.8B
$19.2M 0.1%
307,099
+12,177
PH icon
193
Parker-Hannifin
PH
$112B
$19.1M 0.1%
21,380
+3,017
ENB icon
194
Enbridge
ENB
$124B
$19.1M 0.1%
353,335
+12,448
TMO icon
195
Thermo Fisher Scientific
TMO
$176B
$19.1M 0.1%
38,817
+19,461
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.09B
$18.9M 0.1%
114,217
+56,441
UPS icon
197
United Parcel Service
UPS
$93.3B
$18.5M 0.1%
187,708
+49,602
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$10.7B
$18.4M 0.1%
479,677
+23,033
NEE icon
199
NextEra Energy
NEE
$179B
$18.1M 0.1%
195,303
+30,074
NFLX icon
200
Netflix
NFLX
$341B
$17.9M 0.09%
185,861
+50,121
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