BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.4%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-13%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
133
New
28
Increased
41
Reduced
38
Closed
21
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$18.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.61M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $38.2M | 14.58% |
675,915
+60,406
| +10% | +$3.42M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 8.62% |
166,096
-11,726
| -7% | -$1.6M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 7.48% |
127,288
-2,579
| -2% | -$398K |
|
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $18.6M | 7.08% |
+642,456
| New | +$18.6M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.4M | 6.64% |
168,853
-1,685
| -1% | -$174K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 4.17% |
89,712
-1,539
| -2% | -$188K |
|
7
Vanguard Total Bond Market
BND
$134B
| $10.1M | 3.85% |
126,321
-11,068
| -8% | -$885K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.14M | 3.1% |
149,760
+15,173
| +11% | +$825K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.61M | 2.52% |
+79,860
| New | +$6.61M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.52M | 2.49% |
34,742
-1,509
| -4% | -$283K |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.08M | 2.32% |
291,907
-54,385
| -16% | -$1.13M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 2.26% |
22,499
-3,522
| -14% | -$927K |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $5.45M | 2.08% |
160,091
+82,872
| +107% | +$2.82M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 2.03% |
33,330
-205
| -0.6% | -$32.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 1.82% |
107,745
-3,463
| -3% | -$153K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.71M | 1.8% |
77,970
+6,122
| +9% | +$370K |
|
17
Workday
WDAY
$61.6B
| $3.84M | 1.47% |
30,238
-4,818
| -14% | -$612K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $3.51M | 1.34% |
48,946
-1,457
| -3% | -$104K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 1.23% |
62,330
-148,779
| -70% | -$7.73M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.72M | 1.04% |
36,938
-101,820
| -73% | -$7.5M |
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.68M | 1.02% |
85,118
-48,075
| -36% | -$1.51M |
|
22
Veeva Systems
VEEV
$44B
| $2.56M | 0.98% |
35,013
-16
| -0% | -$1.17K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.87% |
+14,961
| New | +$2.27M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.84% |
16,272
-4,420
| -21% | -$600K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.74% |
19,172
-2,055
| -10% | -$208K |
|