BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.65%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
1,640
New
79
Increased
549
Reduced
201
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.11M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$486K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$661K |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$565K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$545K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 11.47% | 610,194 +31,107 | +5% | +$2.03M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $21M | 6.06% | 377,424 +30,726 | +9% | +$1.71M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 5.84% | 278,968 -9,090 | -3% | -$661K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 5.62% | 109,448 -2,956 | -3% | -$527K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.2M | 5.24% | 122,907 +7,531 | +7% | +$1.11M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $17.7M | 5.11% | 211,483 +13,400 | +7% | +$1.12M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 4.76% | 93,908 -3,099 | -3% | -$545K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 3.69% | 126,932 +4,405 | +4% | +$445K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $12.6M | 3.62% | 534,655 +16,632 | +3% | +$391K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.7M | 3.07% | 88,865 -23,041 | -21% | -$2.76M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.77M | 2.53% | 68,249 +725 | +1% | +$93.2K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.49M | 2.45% | 157,962 +7,847 | +5% | +$422K |
|
13
Apple
AAPL
$3.45T
| $6.04M | 1.74% | 20,575 -247 | -1% | -$72.5K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.78M | 1.67% | 107,610 +1,359 | +1% | +$73K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 1.65% | 35,075 +432 | +1% | +$70.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.58% | 17,095 +236 | +1% | +$75.9K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 1.41% | 23,735 +190 | +0.8% | +$39.1K |
|
18
Alibaba
BABA
$322B
| $2.99M | 0.86% | 14,090 +244 | +2% | +$51.7K |
|
|
RSF
19
RiverNorth Capital and Income Fund
RSF
$63M
| $2.97M | 0.85% | 162,861 -12,414 | -7% | -$226K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.83M | 0.81% | 34,898 +18 | +0.1% | +$1.46K |
|
21
Microsoft
MSFT
$3.77T
| $2.67M | 0.77% | 16,909 +459 | +3% | +$72.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.72% | 20,146 +255 | +1% | +$31.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.68% | 14,308 +1,234 | +9% | +$204K |
|
24
Amazon
AMZN
$2.44T
| $2.07M | 0.6% | 1,120 +23 | +2% | +$42.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 0.58% | 12,493 +5 | +0% | +$804 |
|