Institutions / Berman Capital Advisors, LLC
Berman Capital Advisors, LLC
CIK 1720336 · Institution · as of Sep 30, 2021
Portfolio value
$635.62M
Positions
2,233
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$635.62M+1.2%Positions
2,233+9.7%Top holdings
Sep 30, 2021View all 2,233 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Large-Cap Index FundVV | $108.47M | 17.1% |
| iShares Core MSCI EAFE ETFIEFA | $75.28M | 11.8% |
| Vanguard Mid-Cap Index FundVO | $27.43M | 4.3% |
| iSHARES TRUST | $25.42M | 4.0% |
| iShares Russell 1000 Growth ETFIWF | $24.42M | 3.8% |
| Apple Inc.AAPL | $14.64M | 2.3% |
| Microsoft CorpMSFT | $12.27M | 1.9% |
| Vanguard Total World Stock Index FundVT | $12.07M | 1.9% |
| Amazon Com IncAMZN | $11.93M | 1.9% |
| Vanguard Total International Stock ETFVXUS | $11.41M | 1.8% |
| SPDR S&P 500 ETFSPY | $10.38M | 1.6% |
| Vanguard Total Stock Market Index FundVTI | $9.52M | 1.5% |
| Vanguard Value Index FundVTV | $9.27M | 1.5% |
| Open Lending CorpLPRO | $7.22M | 1.1% |
| Alphabet Inc.GOOG | $5.28M | 0.8% |
| Warren E. BuffettBRK-A | $5.21M | 0.8% |
| Dimensional U.S. Equity ETFDFUS | $4.94M | 0.8% |
| Home Depot, Inc.HD | $4.83M | 0.8% |
| Vanguard FTSE All-World Ex US Index FundVEU | $4.59M | 0.7% |
| Vanguard FTSE Emerging Markets ETFVWO | $4.50M | 0.7% |
| Vanguard Total Bond Market IndexBND | $4.34M | 0.7% |
| Meta Platforms, Inc.FB | $4.00M | 0.6% |
| Vanguard Dividend Appreciation Index FundVIG | $3.44M | 0.5% |
| Invesco QQQ TrustQQQ | $3.29M | 0.5% |
| Tesla, Inc.TSLA | $3.12M | 0.5% |
Activity
Sep 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2021 as of | Trim Other (per filing) | iSHARES TRUST fund | $-36.92M | -296K -51.60% | 277,482 5.45% of portfolio | medium |
| Q2 2021 as of | Add Other (per filing) | iSHARES TRUST fund | $33.47M | +299K +109.11% | 573,330 10.09% of portfolio | medium |
| Q3 2021 as of | Trim Other (per filing) | BND Bnd | $-20.73M | -243K -82.67% | 50,853 0.68% of portfolio | medium |
| Q2 2021 as of |