BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+3.93%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
132
New
14
Increased
34
Reduced
50
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$500K |
| 2 |
Netflix
NFLX
|
$454K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$391K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$303K |
| 5 |
DocuSign
DOCU
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.99M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.52M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.97% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $35.6M | 14.98% |
658,655
-103,062
| -14% | -$5.57M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 9.61% |
146,234
-17,494
| -11% | -$2.73M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $21.3M | 8.95% |
756,938
-100,226
| -12% | -$2.81M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 8.28% |
119,804
-15,235
| -11% | -$2.5M |
|
5
Vanguard Value ETF
VTV
$144B
| $17.9M | 7.53% |
161,593
-21,794
| -12% | -$2.41M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 4.81% |
85,854
-11,912
| -12% | -$1.58M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 4.37% |
114,821
+5,532
| +5% | +$500K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.87M | 3.31% |
151,162
-8,182
| -5% | -$426K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 2.53% |
20,641
-2,400
| -10% | -$698K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.74M | 2.42% |
246,813
-33,639
| -12% | -$783K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 2.18% |
25,679
-16,267
| -39% | -$3.27M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $5.02M | 2.12% |
154,692
-31,758
| -17% | -$1.03M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 1.76% |
96,820
-7,053
| -7% | -$305K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.87M | 1.63% |
65,173
-22,860
| -26% | -$1.36M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.53% |
24,264
-5,746
| -19% | -$860K |
|
16
Apple
AAPL
$3.45T
| $2.82M | 1.19% |
12,540
-349
| -3% | -$78.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.91% |
12,830
-1,555
| -11% | -$262K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.89% |
19,069
+406
| +2% | +$44.9K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.97M | 0.83% |
14,110
-1,646
| -10% | -$229K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.8% |
27,940
-1,816
| -6% | -$123K |
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.74M | 0.73% |
36,390
+6,360
| +21% | +$303K |
|
22
Amazon
AMZN
$2.44T
| $1.45M | 0.61% |
726
+108
| +17% | +$216K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.55% |
17,064
-1,012
| -6% | -$76.7K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.53% |
5,698
-1,771
| -24% | -$390K |
|
25
Exxon Mobil
XOM
$487B
| $1.21M | 0.51% |
14,286
-460
| -3% | -$39.1K |
|