BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

1
+$756K
2
+$240K
3
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$16M 8.5%
33,375
+1,097
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$11.5M 6.1%
294,471
+21,408
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$726M
$10.2M 5.41%
222,253
+11,713
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$7.69M 4.08%
91,986
+128
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$6.68M 3.55%
23,212
+43
FLXR
6
TCW Flexible Income ETF
FLXR
$3.17B
$5.43M 2.88%
138,179
+11,961
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.16M 2.74%
53,867
-1,056
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$5.06M 2.69%
130,220
+1,891
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.76M 2.53%
51,344
-7,841
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.32M 2.3%
140,799
+12,836
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$4.03M 2.14%
76,368
+4,657
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$3.9M 2.07%
64,932
-1,175
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.6M 1.91%
47,565
+40,065
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$3.55M 1.89%
49,428
+1,780
MTBA icon
15
Simplify MBS ETF
MTBA
$1.56B
$3.21M 1.7%
64,870
+21,241
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.19M 1.7%
131,574
+5,104
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.9M 1.54%
36,920
+2,926
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.88M 1.53%
46,131
+1,662
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.86M 1.52%
27,673
+477
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.07B
$2.79M 1.48%
60,635
+511
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.67M 1.42%
28,884
+12,542
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.3B
$2.53M 1.34%
48,671
+3,774
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$2.42M 1.28%
34,357
+422
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$2.37M 1.26%
50,735
+2,935
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$2.29M 1.22%
67,567
+2,817
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