BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
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 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$108M 17.06%
539,852
+41,974
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$75.3M 11.84%
1,013,910
+128,631
VO icon
3
Vanguard Mid-Cap ETF
VO
$88B
$27.4M 4.32%
115,865
+2,837
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$25.4M 4%
192,967
-63
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$24.4M 3.84%
89,128
+120
AAPL icon
6
Apple
AAPL
$4T
$14.6M 2.3%
103,480
+6,801
MSFT icon
7
Microsoft
MSFT
$3.85T
$12.3M 1.93%
43,528
+9,219
VT icon
8
Vanguard Total World Stock ETF
VT
$55.2B
$12.1M 1.9%
118,518
-9,395
AMZN icon
9
Amazon
AMZN
$2.61T
$11.9M 1.88%
72,660
+7,740
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$11.4M 1.8%
180,449
-66,527
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$677B
$10.4M 1.63%
24,180
-4,272
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$9.52M 1.5%
42,892
+715
VTV icon
13
Vanguard Value ETF
VTV
$147B
$9.27M 1.46%
68,494
+324
LPRO icon
14
Open Lending Corp
LPRO
$225M
$7.22M 1.14%
+200,187
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
$5.28M 0.83%
39,480
+5,020
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.21M 0.82%
19,074
+1,552
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.5B
$4.94M 0.78%
+104,851
HD icon
18
Home Depot
HD
$378B
$4.83M 0.76%
14,718
+603
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.59M 0.72%
75,360
+268
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.5M 0.71%
90,063
-739
BND icon
21
Vanguard Total Bond Market
BND
$137B
$4.34M 0.68%
50,853
-242,644
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$4M 0.63%
11,782
+1,686
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.44M 0.54%
22,432
+79
QQQ icon
24
Invesco QQQ Trust
QQQ
$400B
$3.29M 0.52%
9,183
-12
TSLA icon
25
Tesla
TSLA
$1.52T
$3.12M 0.49%
12,084
+201
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