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
INDA Ishares Msci India Index Fund	$0	$476,000 0.01% of portfolio	9,253	Q1 2025 Reduced 26.91%
VOOV Vanguard S&P 500 Value ETF	$0	$467,000 0.01% of portfolio	2,538	Q1 2025 New
IFGL Ishares International Develope	$0	$455,000 0.01% of portfolio	23,100	Q4 2024 Reduced 1.35%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$452,000 0.01% of portfolio	5,698	Q1 2025 Added 4.61%
INCO Columbia ETF Tr Ii Columbia In	$0	$449,000 0.01% of portfolio	7,546	Q1 2025 Reduced 24.89%
IHI Ishares Tr Dow Jones Us Medica	$0	$445,000 0.01% of portfolio	7,408	Q1 2025 Added 0.04%
VTWO Vanguard Russell 2000 ETF	$0	$443,000 0.01% of portfolio	5,502	Q1 2025 Reduced 2.33%
SPSM Spdr Portfolio S&P 600 Small C	$0	$440,000 0.01% of portfolio	10,807	Q1 2025 Reduced 1.87%
VAW Vanguard Materials ETF	$0	$418,000 0.0% of portfolio	2,214	Q1 2025 Reduced 0.81%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$414,000 0.0% of portfolio	2,954	Q4 2024 Added 0.31%
XT Ishares Tr Exponential Technol	$0	$413,000 0.0% of portfolio	7,186	Q1 2025 Added 0.01%
EZM Wisdomtree U.S. Midcap Fund	$0	$412,000 0.0% of portfolio	6,927	Q4 2024 Added 7.78%
IOO Ishares Tr Global 100 ETF	$0	$407,000 0.0% of portfolio	4,235	Q1 2025 Reduced 15.64%
JMST Jp Morgan Ultra Short Mun Inco	$0	$407,000 0.0% of portfolio	8,005	Q1 2025 Added 6.65%
SCHK Schwab Strategic Tr 1000 Index	$0	$405,000 0.0% of portfolio	15,068	Q1 2025 Added 0.07%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$404,000 0.0% of portfolio	6,484	Q1 2025 Reduced 3.68%
INTF Ishares Tr	$0	$395,000 0.0% of portfolio	12,810	Q4 2024 Added 0.04%
DTD Wisdomtree Tr U.S Total Divide	$0	$387,000 0.0% of portfolio	5,033	Q1 2025 Added 67.77%
PKB Invesco Exchange Traded Fd Tr	$0	$385,000 0.0% of portfolio	5,719	Q1 2025 Added 77.28%
PHB Invesco Fd Tr Ii Fundamental H	$0	$384,000 0.0% of portfolio	21,300	Q1 2025 Reduced 3.62%
BSMT Invesco Bulletshares 2029 Muni	$0	$384,000 0.0% of portfolio	16,904	Q1 2025 Added 4.02%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$384,000 0.0% of portfolio	18,531	Q1 2025 Reduced 3.23%
BSMR Invesco Bulletshares 2027 Muni	$0	$384,000 0.0% of portfolio	16,328	Q1 2025 Added 0.04%
NEAR Blackrock Short Maturity Bond	$0	$383,000 0.0% of portfolio	7,533	Q1 2025 Added 75.02%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$379,000 0.0% of portfolio	8,511	Q1 2025 Reduced 3.4%
AVDV American Centy ETF Tr Avantis	$0	$374,000 0.0% of portfolio	5,363	Q1 2025 Reduced 34.33%
EEMV Ishares Msci Emerging Markets	$0	$373,000 0.0% of portfolio	6,401	Q1 2025 Reduced 4.7%
VMBS Vanguard Mortg Backed Sec ETF	$0	$373,000 0.0% of portfolio	8,057	Q1 2025 Reduced 3.45%
RAVI Flexshares Tr Ready Access Var	$0	$369,000 0.0% of portfolio	4,889	Q1 2025 Reduced 28.94%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$363,000 0.0% of portfolio	7,642	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$360,000 0.0% of portfolio	14,981	Q4 2024 Added 16.3%
BUG Global X Fds Cybersecurity ETF	$0	$356,000 0.0% of portfolio	11,022	Q1 2025 Added 1.05%
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$355,000 0.0% of portfolio	3,601	Q2 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$350,000 0.0% of portfolio	6,174	Q1 2025 Reduced 4.22%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$349,000 0.0% of portfolio	1,820	Q3 2024 Reduced 17.72%
VIS Vanguard Industrial ETF	$0	$344,000 0.0% of portfolio	1,391	Q4 2024 Reduced 2.66%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$342,000 0.0% of portfolio	3,472	Q1 2025 Reduced 0.43%
BSMU Invesco Exchange Self Ind Tr	$0	$341,000 0.0% of portfolio	15,817	Q1 2025 Added 4.53%
HYLB Xtrackers Usd High Yield Corp	$0	$330,000 0.0% of portfolio	9,143	Q1 2025 Reduced 5.51%
SDOG Alps Sector Dividend Dogs ETF	$0	$325,000 0.0% of portfolio	5,605	Q1 2025 Reduced 3.18%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$324,000 0.0% of portfolio	6,365	Q1 2025 Added 0.05%
BMAY Innovator U.S. Equity Buffer E	$0	$321,000 0.0% of portfolio	8,097	Q1 2025 Reduced 0.45%
FTEC Fidelity Covington Tr Msci Inf	$0	$320,000 0.0% of portfolio	1,986	Q1 2025 Reduced 1.78%
EWY Ishares Inc Msci South Korea E	$0	$320,000 0.0% of portfolio	5,923	Q1 2025 Reduced 29.56%
VTWV Vanguard Russell 2000 Value Et	$0	$320,000 0.0% of portfolio	2,409	Q1 2025 Added 19.14%
IAPR Innovator Etfs Tr Internationa	$0	$317,000 0.0% of portfolio	11,546	Q1 2025 Reduced 14.76%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$317,000 0.0% of portfolio	6,366	Q1 2025 Reduced 6.68%
HTEC Robo Global Healthcare	$0	$316,000 0.0% of portfolio	11,578	Q1 2025 Reduced 6.47%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$316,000 0.0% of portfolio	7,540	Q1 2025 Reduced 3.83%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$314,000 0.0% of portfolio	4,141	Q1 2025 Added 4.05%

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