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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
201
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$11.4M 0.1%
+268,479
HEGD icon
202
Swan Hedged Equity US Large Cap ETF
HEGD
$661M
$11.2M 0.1%
449,533
-121,132
SEIM icon
203
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.33B
$11.2M 0.09%
+245,958
EDD
204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$11.2M 0.09%
+2,072,584
MCK icon
205
McKesson
MCK
$101B
$11.1M 0.09%
14,378
+1,090
GNTY
206
DELISTED
Guaranty Bancshares
GNTY
$11.1M 0.09%
226,988
+62,777
SEIV icon
207
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.27B
$11M 0.09%
+282,691
WMB icon
208
Williams Companies
WMB
$87.4B
$10.9M 0.09%
172,825
+4,894
EMLC icon
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$10.9M 0.09%
+428,526
ULTA icon
210
Ulta Beauty
ULTA
$23.6B
$10.7M 0.09%
19,634
+104
VLO icon
211
Valero Energy
VLO
$71.3B
$10.7M 0.09%
62,987
-10,803
AEM icon
212
Agnico Eagle Mines
AEM
$99.5B
$10.6M 0.09%
63,109
-7,508
UBER icon
213
Uber
UBER
$156B
$10.6M 0.09%
108,459
-63,390
DFSD icon
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$10.6M 0.09%
220,206
+128,963
DFAI icon
215
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$10.6M 0.09%
291,488
+123,068
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.6B
$10.4M 0.09%
113,276
+13,894
CI icon
217
Cigna
CI
$74.1B
$10.3M 0.09%
35,874
-862
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$10.2M 0.09%
+354,087
HPE icon
219
Hewlett Packard
HPE
$37.8B
$10.2M 0.09%
415,807
+49,785
SCHP icon
220
Schwab US TIPS ETF
SCHP
$15.7B
$10.2M 0.09%
377,691
+278,101
MDLV icon
221
Morgan Dempsey Large Cap Value ETF
MDLV
$37.6M
$10.1M 0.09%
360,651
+95,059
ZM icon
222
Zoom
ZM
$26.8B
$10.1M 0.09%
121,965
+1,648
GS icon
223
Goldman Sachs
GS
$275B
$9.91M 0.08%
12,448
-1,033
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$9.9M 0.08%
174,166
-114,997
NTAP icon
225
NetApp
NTAP
$21.4B
$9.78M 0.08%
82,586
+12,712
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