BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+5.79%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
2,001
New
158
Increased
817
Reduced
288
Closed
56
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Amazon
AMZN
|
$2.72M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 3 |
Simmons First National
SFNC
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 3.63% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $87.6M | 18.31% |
472,793
+86,572
| +22% | +$16M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.6M | 12.04% |
799,784
+87,302
| +12% | +$6.29M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.6M | 5.14% |
111,210
+6,301
| +6% | +$1.39M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.9M | 4.79% |
188,266
+14,312
| +8% | +$1.74M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 4.58% |
90,262
-6,032
| -6% | -$1.47M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.36% |
28,530
-16,472
| -37% | -$6.53M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 2.29% |
174,509
+3,107
| +2% | +$195K |
|
|
8
Apple
AAPL
$3.45T
| $10.3M | 2.16% |
84,444
+33,680
| +66% | +$4.11M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 1.83% |
42,264
-1,325
| -3% | -$274K |
|
|
10
Amazon
AMZN
$2.44T
| $8.73M | 1.82% |
2,823
+879
| +45% | +$2.72M |
|
11
Vanguard Value ETF
VTV
$144B
| $8.19M | 1.71% |
62,322
-1,728
| -3% | -$227K |
|
12
Microsoft
MSFT
$3.77T
| $6.88M | 1.44% |
29,177
+3,914
| +15% | +$923K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $5.56M | 1.16% |
65,610
-34,645
| -35% | -$2.93M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 0.99% |
91,032
+1,575
| +2% | +$82K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 0.96% |
17,589
-492
| -3% | -$128K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.3M | 0.9% |
70,808
+12,610
| +22% | +$765K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.86% |
16,100
-1,695
| -10% | -$433K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.24M | 0.68% |
33,321
+8,746
| +36% | +$851K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.67% |
21,960
+306
| +1% | +$45K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.66% |
1,531
+178
| +13% | +$367K |
|
21
Home Depot
HD
$405B
| $3.08M | 0.64% |
10,108
+565
| +6% | +$172K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.63% |
46,882
-1,898
| -4% | -$122K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.6% |
8,980
+385
| +4% | +$123K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.56% |
6,689
+1,174
| +21% | +$467K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.5% |
8,085
+1,196
| +17% | +$352K |
|