Beckerman Institutional Portfolio holdings

AUM $138M

This Quarter Return

+2.95%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$13.2M (+11%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

7.74%

Top 10 Holdings %Top 10 Hldgs %

43.53%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	FLXR TCW Flexible Income ETF FLXR	$2M
2	Berkshire Hathaway Class B BRK.B	$1.37M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$773K
4	Dimensional International Value ETF DFIV	$745K
5	Dimensional International Core Equity Market ETF DFAI	$517K

Top Sells

1	Palantir PLTR	$304K
2	BlackRock ESG Capital Allocation Term Trust ECAT	$147K
3	JPMorgan Equity Premium Income ETF JEPI	$118K
4	First Trust Smith Unconstrained Bond ETF UCON	$117K
5	VanEck Morningstar Wide Moat ETF MOAT	$67K

Sector Composition

1	Financials	13.51%
2	Communication Services	3.88%
3	Technology	1.38%
4	Consumer Staples	0.9%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.02T	$16.4M	11.88%	30,801 +2,573	+9%	+$1.37M
2	2 DoubleLine Opportunistic Bond ETF DBND $489M	$8.09M	5.86%	175,201 +7,023	+4%	+$324K
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$6.81M	4.93%	98,828 +4,797	+5%	+$330K
4	4 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$6.13M	4.44%	63,841 +2,366	+4%	+$227K
5	5 Dimensional International Core Equity Market ETF DFAI $10.5B	$5.82M	4.22%	186,481 +16,562	+10%	+$517K
6	6 SPDR Gold MiniShares Trust GLDM $16B	$4.07M	2.95%	65,799 +3,342	+5%	+$207K
7	7 Dimensional US Core Equity 2 ETF DFAC $35.5B	$3.56M	2.58%	107,840 -149	-0.1%	-$4.92K
8	8 Alphabet (Google) Class A GOOGL $2.25T	$3.49M	2.52%	22,536 +1,569	+7%	+$243K
9	9 Schwab US Dividend Equity ETF SCHD $70.5B	$2.93M	2.12%	104,885 +4,817	+5%	+$135K
10	10 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$2.82M	2.04%	58,459 +3,850	+7%	+$186K
11	11 Vanguard Mid-Cap ETF VO $85B	$2.66M	1.93%	10,297 +930	+10%	+$241K
12	12 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.64M	1.91%	25,484 +1,882	+8%	+$195K
13	13 Schwab Short-Term US Treasury ETF SCHO $11B	$2.37M	1.72%	97,379 +7,092	+8%	+$173K
14	14 BlackRock Flexible Income ETF BINC $10.1B	$2.28M	1.65%	43,473 +5,147	+13%	+$270K
15	15 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$2.23M	1.61%	32,574 +3,160	+11%	+$216K
16	16 JPMorgan Income ETF JPIE $4.19B	$2.12M	1.53%	45,944 +4,107	+10%	+$189K
17	17 Dimensional International Value ETF DFIV $12.1B	$2.04M	1.48%	51,901 +18,937	+57%	+$745K
18	FLXR 18 TCW Flexible Income ETF FLXR $1.38B	$2M	1.45%	+51,127	New	+$2M
19	19 Dimensional US Targeted Value ETF DFAT $11B	$1.96M	1.42%	38,131 +2,432	+7%	+$125K
20	20 PGIM Ultra Short Bond ETF PULS $11.8B	$1.7M	1.23%	34,135 -250	-0.7%	-$12.4K
21	21 Simplify MBS ETF MTBA $1.38B	$1.69M	1.22%	33,633 +2,200	+7%	+$110K
22	22 iShares Core Dividend Growth ETF DGRO $32.4B	$1.66M	1.2%	26,794 +2	+0%	+$124
23	23 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$1.65M	1.19%	24,220	–	–
24	24 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.53M	1.11%	27,786 +2,749	+11%	+$151K
25	25 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.49M	1.08%	38,823 -777	-2%	-$29.9K