BCA
Berman Capital Advisors Portfolio holdings
AUM $636M
1-Year Return
30.04%
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,204
Reduced
324
Closed
89
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.43M |
| 3 |
Open Lending Corp
LPRO
|
+$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.94M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$45.6B
| $108M | 17.06% |
539,852
+41,974
| +8% | +$8.43M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$155B
| $75.3M | 11.84% |
1,013,910
+128,631
| +15% | +$9.55M |
|
3
Vanguard Mid-Cap ETF
VO
$87.8B
| $27.4M | 4.32% |
115,865
+2,837
| +3% | +$672K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $25.4M | 4% |
192,967
-63
| -0% | -$8.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.4M | 3.84% |
89,128
+120
| +0.1% | +$32.9K |
|
6
Apple
AAPL
$3.55T
| $14.6M | 2.3% |
103,480
+6,801
| +7% | +$962K |
|
|
7
Microsoft
MSFT
$3.79T
| $12.3M | 1.93% |
43,528
+9,219
| +27% | +$2.6M |
|
8
Vanguard Total World Stock ETF
VT
$53.8B
| $12.1M | 1.9% |
118,518
-9,395
| -7% | -$957K |
|
9
Amazon
AMZN
$2.47T
| $11.9M | 1.88% |
72,660
+7,740
| +12% | +$1.27M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$106B
| $11.4M | 1.8% |
180,449
-66,527
| -27% | -$4.21M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$669B
| $10.4M | 1.63% |
24,180
-4,272
| -15% | -$1.83M |
|
12
Vanguard Total Stock Market ETF
VTI
$539B
| $9.52M | 1.5% |
42,892
+715
| +2% | +$159K |
|
13
Vanguard Value ETF
VTV
$146B
| $9.27M | 1.46% |
68,494
+324
| +0.5% | +$43.9K |
|
|
14
Open Lending Corp
LPRO
$252M
| $7.22M | 1.14% |
+200,187
| New | +$7.22M |
|
15
Alphabet (Google) Class A
GOOGL
$3.02T
| $5.28M | 0.83% |
39,480
+5,020
| +15% | +$671K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.21M | 0.82% |
19,074
+1,552
| +9% | +$424K |
|
|
17
Dimensional US Equity ETF
DFUS
$16.9B
| $4.94M | 0.78% |
+104,851
| New | +$4.94M |
|
18
Home Depot
HD
$415B
| $4.83M | 0.76% |
14,718
+603
| +4% | +$198K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.59M | 0.72% |
75,360
+268
| +0.4% | +$16.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.5M | 0.71% |
90,063
-739
| -0.8% | -$37K |
|
|
21
Vanguard Total Bond Market
BND
$137B
| $4.35M | 0.68% |
50,853
-242,644
| -83% | -$20.7M |
|
22
Meta Platforms (Facebook)
META
$1.95T
| $4M | 0.63% |
11,782
+1,686
| +17% | +$572K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.45M | 0.54% |
22,432
+79
| +0.4% | +$12.1K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $3.29M | 0.52% |
9,183
-12
| -0.1% | -$4.3K |
|
25
Tesla
TSLA
$1.37T
| $3.12M | 0.49% |
12,084
+201
| +2% | +$51.9K |
|