BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.6M
3
+$9.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.04M

Top Sells

1
+$1.91M
2
+$927K
3
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$376K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$340K

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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$99.9M 15.91%
497,878
+25,085
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$66.3M 10.55%
885,279
+85,495
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.2M 4.65%
295,747
+295,528
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$26.8M 4.27%
113,028
+1,818
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$25.6M 4.08%
193,030
+4,764
BND icon
6
Vanguard Total Bond Market
BND
$137B
$25.2M 4.01%
293,497
+227,887
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$24.2M 3.85%
89,008
-1,254
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$108B
$16.2M 2.58%
246,976
+72,467
VT icon
9
Vanguard Total World Stock ETF
VT
$55.2B
$13.3M 2.11%
127,913
+94,592
AAPL icon
10
Apple
AAPL
$4T
$13.2M 2.11%
96,679
+12,235
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$677B
$12.2M 1.94%
28,452
-78
AMZN icon
12
Amazon
AMZN
$2.61T
$11.2M 1.78%
64,920
+8,460
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$9.4M 1.5%
42,177
-87
VTV icon
14
Vanguard Value ETF
VTV
$147B
$9.37M 1.49%
68,170
+5,848
MSFT icon
15
Microsoft
MSFT
$3.85T
$9.29M 1.48%
34,309
+5,132
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.93M 0.78%
90,802
-230
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.87M 0.77%
17,522
+1,422
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.76M 0.76%
75,092
+4,284
HD icon
19
Home Depot
HD
$378B
$4.5M 0.72%
14,115
+4,007
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$4.21M 0.67%
34,460
+3,840
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$3.51M 0.56%
10,096
+2,011
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.46M 0.55%
22,353
+393
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$3.26M 0.52%
9,195
+215
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.1M 0.49%
46,281
-601
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$3M 0.48%
10,458
+6,851
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