BML

Berman McAleer LLC Portfolio holdings

AUM $715M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$66.8M
3
+$62.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$51.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.79%
2 Financials 2.57%
3 Healthcare 1.4%
4 Consumer Discretionary 1.35%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$70.4M 9.84%
+1,556,108
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$364M
$66.8M 9.34%
+2,174,902
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$62.8M 8.79%
+1,728,244
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$51.7M 7.23%
+294,507
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$47.7M 6.67%
+401,376
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.68B
$41.2M 5.76%
+439,168
VTV icon
7
Vanguard Value ETF
VTV
$146B
$37.8M 5.28%
+201,450
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$26M 3.63%
+353,345
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$25.9M 3.62%
+985,332
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$155B
$15.2M 2.12%
+173,943
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$14.6M 2.04%
+198,951
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.3M 1.99%
+70,035
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$551B
$13.9M 1.95%
+42,281
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$671B
$13.8M 1.93%
+20,637
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$12.3M 1.72%
+64,785
VB icon
16
Vanguard Small-Cap ETF
VB
$66.5B
$11.3M 1.58%
+44,324
FLRG icon
17
Fidelity US Multifactor ETF
FLRG
$271M
$10.6M 1.49%
+276,840
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$10.1M 1.41%
+91,146
AAPL icon
19
Apple
AAPL
$4T
$8.84M 1.24%
+34,707
VOO icon
20
Vanguard S&P 500 ETF
VOO
$770B
$8.75M 1.22%
+14,240
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.56M 1.06%
+14,593
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$7.32M 1.02%
+15,623
AHH
23
Armada Hoffler Properties
AHH
$511M
$7.32M 1.02%
+1,023,400
AON icon
24
Aon
AON
$73.2B
$6.46M 0.9%
+18,129
JNJ icon
25
Johnson & Johnson
JNJ
$451B
$6.2M 0.87%
+33,450
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