BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,206
Reduced
324
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.43M |
| 3 |
Open Lending Corp
LPRO
|
$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.21M |
| 4 |
GE Aerospace
GE
|
$2.86M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.98M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 17.06% | 539,852 +41,974 | +8% | +$8.43M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.3M | 11.84% | 1,013,910 +128,631 | +15% | +$9.55M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 4.32% | 115,865 +2,837 | +3% | +$672K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.4M | 4% | 192,967 -63 | -0% | -$8.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 3.84% | 89,128 +120 | +0.1% | +$32.9K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.3% | 103,480 +6,801 | +7% | +$962K |
|
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 1.93% | 43,528 +9,219 | +27% | +$2.6M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $12.1M | 1.9% | 118,518 -9,395 | -7% | -$957K |
|
9
Amazon
AMZN
$2.44T
| $11.9M | 1.88% | 3,633 +387 | +12% | +$1.27M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $11.4M | 1.8% | 180,449 -66,527 | -27% | -$4.21M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.63% | 24,180 -4,272 | -15% | -$1.83M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 1.5% | 42,892 +715 | +2% | +$159K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.27M | 1.46% | 68,494 +324 | +0.5% | +$43.9K |
|
|
14
Open Lending Corp
LPRO
$249M
| $7.22M | 1.14% | +200,187 | New | +$7.22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.83% | 1,974 +251 | +15% | +$671K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.82% | 19,074 +1,552 | +9% | +$424K |
|
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $4.94M | 0.78% | +104,851 | New | +$4.94M |
|
18
Home Depot
HD
$405B
| $4.83M | 0.76% | 14,718 +603 | +4% | +$198K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.59M | 0.72% | 75,360 +268 | +0.4% | +$16.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.71% | 90,063 -739 | -0.8% | -$37K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $4.35M | 0.68% | 50,853 -242,644 | -83% | -$20.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.63% | 11,782 +1,686 | +17% | +$572K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.45M | 0.54% | 22,432 +79 | +0.4% | +$12.1K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.52% | 9,183 -12 | -0.1% | -$4.3K |
|
25
Tesla
TSLA
$1.08T
| $3.12M | 0.49% | 4,028 +67 | +2% | +$51.9K |
|