BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-19.61%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
1,821
New
259
Increased
739
Reduced
404
Closed
159
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$6.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.44M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$876K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.6M | 11.48% | 713,672 +103,478 | +17% | +$5.16M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $32.7M | 10.55% | 276,188 +153,281 | +125% | +$18.2M |
|
3
Vanguard Total Bond Market
BND
$134B
| $18.8M | 6.06% | 220,364 +8,881 | +4% | +$758K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17M | 5.47% | 296,498 +17,530 | +6% | +$1M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 5.14% | 121,069 +11,621 | +11% | +$1.53M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 4.77% | 98,272 +4,364 | +5% | +$657K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $14.7M | 4.74% | 350,052 -27,372 | -7% | -$1.15M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.4M | 3.66% | 140,188 +13,256 | +10% | +$1.07M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 2.64% | 31,805 +14,710 | +86% | +$3.79M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.1M | 2.61% | 200,278 +42,316 | +27% | +$1.71M |
|
11
Vanguard Value ETF
VTV
$144B
| $7.6M | 2.45% | 85,304 -3,561 | -4% | -$317K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 1.8% | 43,203 +8,128 | +23% | +$1.05M |
|
13
Apple
AAPL
$3.45T
| $5.44M | 1.75% | 21,379 +804 | +4% | +$204K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 1.32% | 99,526 -8,084 | -8% | -$332K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 1.17% | +108,527 | New | +$3.62M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 1.13% | 104,164 +85,371 | +454% | +$2.86M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 1.1% | 23,801 +66 | +0.3% | +$9.5K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.28M | 1.06% | 20,953 +16,588 | +380% | +$2.6M |
|
19
Microsoft
MSFT
$3.77T
| $2.92M | 0.94% | 18,501 +1,592 | +9% | +$251K |
|
20
Amazon
AMZN
$2.44T
| $2.72M | 0.88% | 1,397 +277 | +25% | +$540K |
|
|
RSF
21
RiverNorth Capital and Income Fund
RSF
$63M
| $2.43M | 0.78% | 150,378 -12,483 | -8% | -$202K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.74% | 22,347 +2,201 | +11% | +$227K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.7% | 11,841 +5,553 | +88% | +$1.01M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.14M | 0.69% | 34,117 -781 | -2% | -$49K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.55% | +15,077 | New | +$1.7M |
|