BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-13.17%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.3%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
1,348
New
1,226
Increased
38
Reduced
62
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.78M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.2M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.47% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $24.9M | 9.77% | 527,045 -131,610 | -20% | -$6.21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 7.97% | 368,967 +360,883 | +4,464% | +$19.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 6.82% | 132,643 -13,591 | -9% | -$1.78M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 6.65% | 122,680 +2,876 | +2% | +$397K |
|
5
Vanguard Value ETF
VTV
$144B
| $15M | 5.87% | 152,764 -8,829 | -5% | -$865K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.5M | 5.68% | +254,750 | New | +$14.5M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $10.3M | 4.02% | +129,417 | New | +$10.3M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.35M | 3.67% | 121,843 +7,022 | +6% | +$539K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.43M | 3.31% | 78,353 -7,501 | -9% | -$807K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.89M | 3.1% | 396,554 +149,741 | +61% | +$2.98M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.73M | 2.64% | 147,652 -3,510 | -2% | -$160K |
|
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $6.72M | 2.64% | 283,287 -473,651 | -63% | -$11.2M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $4.1M | 1.61% | 122,887 -31,805 | -21% | -$1.06M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 1.61% | 24,644 -1,035 | -4% | -$172K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.01M | 1.57% | +34,885 | New | +$4.01M |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.78M | 1.49% | +77,186 | New | +$3.78M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.43% | 28,470 +4,206 | +17% | +$537K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 1.01% | +54,610 | New | +$2.57M |
|
19
Apple
AAPL
$3.45T
| $2.46M | 0.97% | 15,599 +3,059 | +24% | +$482K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.92% | 9,363 -11,278 | -55% | -$2.82M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.77% | 19,942 +873 | +5% | +$85.5K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.65% | +12,632 | New | +$1.67M |
|
23
Amazon
AMZN
$2.44T
| $1.64M | 0.64% | 1,090 +364 | +50% | +$546K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.64% | 14,259 +149 | +1% | +$17K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.6% | 7,449 +2,093 | +39% | +$427K |
|