Beacon Pointe Advisors, LLC ETFs

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$4.15 Million 0.05% of portfolio	52,633	Q1 2025 Added 27.8%
MOAT Vaneck Morningstar Wide Moat E	$0	$4.14 Million 0.05% of portfolio	48,217	Q1 2025 Reduced 2.99%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$4.1 Million 0.05% of portfolio	86,346	Q1 2025 Reduced 4.36%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$4.02 Million 0.05% of portfolio	159,517	Q1 2025 Added 38.57%
XLI Industrial Sector Spdr	$0	$4.02 Million 0.05% of portfolio	30,686	Q1 2025 Reduced 32.5%
PJUL Innovator U.S. Equity Power Bu	$0	$3.76 Million 0.04% of portfolio	93,602	Q1 2025 Reduced 0.89%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$3.73 Million 0.04% of portfolio	32,240	Q1 2025 Added 25.36%
DFSD Dimensional ETF Tr Short Durat	$0	$3.62 Million 0.04% of portfolio	76,275	Q1 2025 Added 21.96%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.62 Million 0.04% of portfolio	54,997	Q1 2025 Added 0.59%
SCHO Schwab Short Term Us Treasury	$0	$3.51 Million 0.04% of portfolio	144,110	Q1 2025 Reduced 1.86%
SRLN Ssga Active Trust	$0	$3.47 Million 0.04% of portfolio	84,362	Q1 2025 Reduced 14.63%
SOXX Ishares Semiconductor ETF	$0	$3.42 Million 0.04% of portfolio	18,191	Q1 2025 Added 4.61%
VOOG Vanguard S&P 500 Growth ETF	$0	$3.31 Million 0.04% of portfolio	9,886	Q1 2025 Added 14.74%
IWV Ishares Russell 3000 ETF	$0	$3.29 Million 0.04% of portfolio	10,372	Q1 2025 Reduced 59.17%
RWO Spdr Dow Jones Global Real Est	$0	$3.29 Million 0.04% of portfolio	75,277	Q1 2025 Added 0.2%
DGRO Ishares Core Dividend Growth E	$0	$3.26 Million 0.04% of portfolio	52,833	Q1 2025 Reduced 14.57%
PJUN Innovator U.S. Equity Power Bu	$0	$3.23 Million 0.04% of portfolio	87,291	Q1 2025 Reduced 31.79%
EMGF Ishares Msci Emerging Markets	$0	$3.15 Million 0.04% of portfolio	67,287	Q1 2025 Reduced 0.99%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$3.1 Million 0.04% of portfolio	61,338	Q1 2025 Reduced 20.92%
SHY Ishares Barclays 1 3 Year Trea	$0	$3.07 Million 0.04% of portfolio	37,108	Q1 2025 Reduced 3.73%
MLPA Global X Mlp ETF	$0	$3.06 Million 0.03% of portfolio	57,491	Q1 2025 Added 7.2%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$3.04 Million 0.03% of portfolio	49,238	Q1 2025 Reduced 3.15%
QUAL Ishares Msci Usa Quality Facto	$0	$3.04 Million 0.03% of portfolio	17,785	Q1 2025 Added 0.04%
SCHP Schwab Strategic Us Tips ETF	$0	$3.04 Million 0.03% of portfolio	113,037	Q1 2025 Reduced 4.64%
DFIC Dimensional ETF Tr Dimensional	$0	$3.01 Million 0.03% of portfolio	108,468	Q1 2025 Reduced 0.36%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$3.01 Million 0.03% of portfolio	57,902	Q1 2025 Added 3.85%
NUSC Nuveen Esg Small Cap ETF	$0	$2.98 Million 0.03% of portfolio	77,764	Q1 2025 Added 34.03%
XLB Select Sector Spdr Fd Material	$0	$2.97 Million 0.03% of portfolio	34,585	Q1 2025 Reduced 30.66%
FTSM First Tr Enhanced Traded Fd Iv	$0	$2.97 Million 0.03% of portfolio	49,636	Q1 2025 Added 38.6%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.9 Million 0.03% of portfolio	57,298	Q1 2025 Reduced 2.78%
IDEV Ishares Core Msci Intl Develop	$0	$2.88 Million 0.03% of portfolio	41,766	Q1 2025 Reduced 1.84%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2.87 Million 0.03% of portfolio	108,477	Q1 2025 Added 59.68%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$2.87 Million 0.03% of portfolio	57,865	Q1 2025 Reduced 0.5%
FNDF Schwab Fundamental Intl Large	$0	$2.68 Million 0.03% of portfolio	74,212	Q1 2025 Reduced 2.97%
TIP Ishares Tr Tips Bd ETF	$0	$2.63 Million 0.03% of portfolio	23,717	Q1 2025 Added 5.47%
IWP Ishares Russell Mid Cap Growth	$0	$2.62 Million 0.03% of portfolio	22,324	Q1 2025 Reduced 6.28%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.6 Million 0.03% of portfolio	35,291	Q1 2025 Added 19.09%
SMMV Ishares Msci Usa Small Cap Min	$0	$2.56 Million 0.03% of portfolio	61,878	Q1 2025 Reduced 5.79%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.54 Million 0.03% of portfolio	27,495	Q4 2024 Added 11.63%
IWO Ishares Russell 2000 Gwt ETF	$0	$2.54 Million 0.03% of portfolio	9,944	Q1 2025 Reduced 20.45%
PHO Invesco Exchange Traded Fd Tr	$0	$2.53 Million 0.03% of portfolio	39,143	Q1 2025 Reduced 11.77%
TFI Spdr Nuveen Bloomberg Municipa	$0	$2.51 Million 0.03% of portfolio	55,583	Q1 2025 Reduced 33.4%
VHT Vanguard Health Care ETF	$0	$2.49 Million 0.03% of portfolio	9,404	Q1 2025 Added 2.46%
HYD Vaneck High Yield Muni ETF	$0	$2.49 Million 0.03% of portfolio	48,600	Q1 2025 Added 0.41%
IUSG Ishares Core S&P U.S Growth Et	$0	$2.46 Million 0.03% of portfolio	19,390	Q1 2025 Added 8.11%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$2.42 Million 0.03% of portfolio	37,160	Q1 2025 Added 2.41%
VFH Vanguard Financial ETF	$0	$2.38 Million 0.03% of portfolio	19,894	Q1 2025 Added 0.02%
IWN Ishares Russell2000 Val ETF	$0	$2.31 Million 0.03% of portfolio	15,270	Q1 2025 Added 3.23%
OGIG Alps ETF Tr Oshares Global Int	$0	$2.23 Million 0.03% of portfolio	51,094	Q1 2025 Reduced 2.0%
ROBO Robo Global Robotics And Autom	$0	$2.2 Million 0.03% of portfolio	42,736	Q1 2025 Reduced 5.85%

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