BI

Beckerman Institutional Portfolio holdings

AUM $178M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$689K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$323K
3
+$299K
4
T icon
AT&T
T
+$207K
5
CG icon
Carlyle Group
CG
+$206K

Sector Composition

1 Financials 11.92%
2 Communication Services 5.24%
3 Technology 2.34%
4 Consumer Staples 0.92%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 9.11%
32,278
+641
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$10.4M 5.84%
273,063
+24,541
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$669M
$9.76M 5.48%
210,540
+8,684
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$7.58M 4.25%
91,858
-3,674
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$7.25M 4.07%
23,169
-156
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.27M 2.96%
54,923
-12,571
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$5.08M 2.85%
128,329
+4,333
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32.9B
$5.05M 2.84%
59,185
-3,926
FLXR
9
TCW Flexible Income ETF
FLXR
$2.75B
$5M 2.81%
126,218
+7,996
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$3.78M 2.12%
66,107
+1,657
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.8B
$3.58M 2.01%
71,711
+3,591
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$84.4B
$3.51M 1.97%
127,963
+6,805
VO icon
13
Vanguard Mid-Cap ETF
VO
$94.5B
$3.46M 1.94%
11,912
+332
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.08M 1.73%
126,470
-235
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.78M 1.56%
27,196
-196
JPIE icon
16
JPMorgan Income ETF
JPIE
$8.12B
$2.78M 1.56%
60,124
+6,135
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.9B
$2.65M 1.49%
44,469
+1,176
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$2.52M 1.42%
33,935
+88
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$2.47M 1.39%
33,994
+1,909
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.2B
$2.37M 1.33%
44,897
+1,743
MTBA icon
21
Simplify MBS ETF
MTBA
$1.7B
$2.2M 1.24%
43,629
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$2.18M 1.22%
23,834
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.18M 1.22%
47,800
+1,064
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$2.11M 1.18%
64,750
+1,921
AAPL icon
25
Apple
AAPL
$3.82T
$1.9M 1.06%
6,972
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