BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+12.74%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
1,590
New
251
Increased
691
Reduced
190
Closed
105
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.69M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.94M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.83M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 9.73% | 478,492 +109,525 | +30% | +$6.66M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 7.92% | 456,019 -71,026 | -13% | -$3.69M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 6.29% | 116,969 -5,711 | -5% | -$918K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 5.85% | 115,417 -17,226 | -13% | -$2.61M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.5M | 5.52% | 255,974 +1,224 | +0.5% | +$78.8K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.5M | 4.86% | 134,783 -17,981 | -12% | -$1.94M |
|
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.2M | 3.74% | 467,377 +70,823 | +18% | +$1.69M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 3.66% | 123,299 +1,456 | +1% | +$129K |
|
9
Vanguard Total Bond Market
BND
$134B
| $10.6M | 3.53% | 130,036 +619 | +0.5% | +$50.2K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $9.21M | 3.08% | 70,923 +36,038 | +103% | +$4.68M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.14M | 3.06% | 76,248 -2,105 | -3% | -$252K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.33M | 2.45% | 146,203 -1,449 | -1% | -$72.7K |
|
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $5.63M | 1.88% | 213,825 -69,462 | -25% | -$1.83M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 1.78% | 28,007 +3,363 | +14% | +$637K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.08M | 1.7% | 101,895 +24,709 | +32% | +$1.23M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 1.62% | 93,799 +39,189 | +72% | +$2.03M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.47% | 15,517 +6,154 | +66% | +$1.74M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.69M | 1.24% | 25,505 -2,965 | -10% | -$429K |
|
19
Apple
AAPL
$3.45T
| $2.45M | 0.82% | 12,929 -2,670 | -17% | -$507K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.72% | 19,646 -296 | -1% | -$32.4K |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $2.08M | 0.7% | 58,965 -63,922 | -52% | -$2.25M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.86M | 0.62% | 12,635 +3 | +0% | +$443 |
|
23
Amazon
AMZN
$2.44T
| $1.76M | 0.59% | 989 -101 | -9% | -$180K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.58% | 13,453 -806 | -6% | -$104K |
|
25
Microsoft
MSFT
$3.77T
| $1.67M | 0.56% | 14,165 +3,065 | +28% | +$361K |
|