BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
+7.71%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
2,129
New
191
Increased
1,106
Reduced
178
Closed
87
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $99.9M | 15.91% | 497,878 +25,085 | +5% | +$5.04M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.3M | 10.55% | 885,279 +85,495 | +11% | +$6.4M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.2M | 4.65% | 295,747 +295,528 | +134,944% | +$29.2M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.8M | 4.27% | 113,028 +1,818 | +2% | +$431K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.6M | 4.08% | 193,030 +4,764 | +3% | +$633K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $25.2M | 4.01% | 293,497 +227,887 | +347% | +$19.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 3.85% | 89,008 -1,254 | -1% | -$340K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $16.2M | 2.58% | 246,976 +72,467 | +42% | +$4.76M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 2.11% | 127,913 +94,592 | +284% | +$9.8M |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2.11% | 96,679 +12,235 | +14% | +$1.68M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.94% | 28,452 -78 | -0.3% | -$33.4K |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.78% | 3,246 +423 | +15% | +$1.45M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 1.5% | 42,177 -87 | -0.2% | -$19.4K |
|
14
Vanguard Value ETF
VTV
$144B
| $9.37M | 1.49% | 68,170 +5,848 | +9% | +$804K |
|
15
Microsoft
MSFT
$3.77T
| $9.29M | 1.48% | 34,309 +5,132 | +18% | +$1.39M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 0.78% | 90,802 -230 | -0.3% | -$12.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.77% | 17,522 +1,422 | +9% | +$395K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.76M | 0.76% | 75,092 +4,284 | +6% | +$272K |
|
19
Home Depot
HD
$405B
| $4.5M | 0.72% | 14,115 +4,007 | +40% | +$1.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.67% | 1,723 +192 | +13% | +$469K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.56% | 10,096 +2,011 | +25% | +$699K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 0.55% | 22,353 +393 | +2% | +$60.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.52% | 9,195 +215 | +2% | +$76.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.49% | 46,281 -601 | -1% | -$40.3K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3M | 0.48% | 10,458 +6,851 | +190% | +$1.96M |
|