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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$13.2M 0.09%
543,836
+42,305
HSY icon
202
Hershey
HSY
$39B
$13M 0.09%
71,574
+3,794
EXPE icon
203
Expedia Group
EXPE
$32.6B
$12.8M 0.09%
45,083
+399
NFLX icon
204
Netflix
NFLX
$411B
$12.7M 0.09%
135,740
+4,340
NULG icon
205
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$12.7M 0.09%
129,547
+8,696
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$12.6M 0.09%
282,847
+22,165
SLV icon
207
iShares Silver Trust
SLV
$41.7B
$12.6M 0.09%
196,302
+10,534
SCHH icon
208
Schwab US REIT ETF
SCHH
$9.99B
$12.6M 0.09%
603,192
+339,056
KMI icon
209
Kinder Morgan
KMI
$71.2B
$12.6M 0.09%
456,905
-18,557
DFSU icon
210
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$12.5M 0.09%
288,113
+19,634
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.5M 0.09%
265,076
+255,986
MCK icon
212
McKesson
MCK
$106B
$12.4M 0.09%
15,174
+796
HEGD icon
213
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$12.4M 0.09%
493,147
+43,614
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$5.84B
$12.4M 0.09%
391,491
+12,633
ECG
215
Everus Construction Group
ECG
$6.57B
$12.4M 0.09%
144,791
-1,348
GS icon
216
Goldman Sachs
GS
$273B
$12.2M 0.09%
13,878
+1,430
EMR icon
217
Emerson Electric
EMR
$82.2B
$12M 0.08%
90,741
+3,656
DEHP icon
218
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$11.9M 0.08%
370,177
-3,507
XYZ
219
Block Inc
XYZ
$42.7B
$11.9M 0.08%
183,289
-6,803
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$11.8M 0.08%
2,177,402
+104,818
ULTA icon
221
Ulta Beauty
ULTA
$24.2B
$11.8M 0.08%
19,501
-133
DVY icon
222
iShares Select Dividend ETF
DVY
$22.6B
$11.7M 0.08%
82,732
-9,163
VTC icon
223
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$11.7M 0.08%
+150,163
EMLC icon
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$11.6M 0.08%
449,976
+21,450
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.39B
$11.6M 0.08%
161,688
+34,891
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