BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+2.8%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
1,683
New
204
Increased
673
Reduced
243
Closed
95
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
| 4 |
Alibaba
BABA
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.61M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
$2.31M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.06M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.2M | 11.19% | 572,582 +94,090 | +20% | +$5.78M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $20.6M | 6.57% | 391,159 -64,860 | -14% | -$3.42M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 5.97% | 112,039 -4,930 | -4% | -$825K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.4M | 5.54% | 257,342 +1,368 | +0.5% | +$92.5K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 4.95% | 98,813 -16,604 | -14% | -$2.61M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 4.36% | 101,641 +30,718 | +43% | +$4.14M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $12.7M | 4.03% | 114,007 -20,776 | -15% | -$2.31M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.5M | 3.66% | 480,157 +12,780 | +3% | +$307K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 3.49% | 119,992 -3,307 | -3% | -$302K |
|
10
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3.46% | 131,282 +1,246 | +1% | +$103K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.83M | 2.81% | 73,562 -2,686 | -4% | -$322K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 2.3% | 140,419 +46,620 | +50% | +$2.4M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.55M | 2.09% | 130,088 +28,193 | +28% | +$1.42M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 1.72% | 105,869 -40,334 | -28% | -$2.06M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.52% | 16,347 +830 | +5% | +$243K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 1.46% | 23,620 -4,387 | -16% | -$852K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.37% | 28,728 +3,223 | +13% | +$484K |
|
|
18
Apple
AAPL
$3.45T
| $4.22M | 1.34% | 21,318 +8,389 | +65% | +$1.66M |
|
|
19
iShares International Equity Factor ETF
INTF
$2.34B
| $2.98M | 0.95% | 113,990 -99,835 | -47% | -$2.61M |
|
|
20
Alibaba
BABA
$322B
| $2.68M | 0.85% | 15,823 +10,564 | +201% | +$1.79M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.73% | 19,806 +160 | +0.8% | +$18.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.17M | 0.69% | 16,223 +2,058 | +15% | +$276K |
|
23
Amazon
AMZN
$2.44T
| $2.04M | 0.65% | 1,078 +89 | +9% | +$168K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.88M | 0.6% | 12,638 +3 | +0% | +$446 |
|
25
Mastercard
MA
$538B
| $1.73M | 0.55% | 6,569 +1,127 | +21% | +$297K |
|