BI

Beckerman Institutional Portfolio holdings

AUM $151M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1M
3
+$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K

Top Sells

1
+$652K
2
+$259K
3
+$208K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Sector Composition

1 Financials 11.72%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.1M 10.05%
31,167
+366
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$553M
$8.74M 5.8%
188,922
+13,721
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.45M 4.95%
215,468
+28,987
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.4M 4.91%
97,283
-1,545
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$6.27M 4.16%
65,433
+1,592
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.26M 2.83%
118,989
+11,149
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$23B
$4.19M 2.78%
63,907
-1,892
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$3.96M 2.63%
22,467
-69
FLXR
9
TCW Flexible Income ETF
FLXR
$1.8B
$3.8M 2.52%
96,235
+45,108
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.38M 2.25%
61,258
+2,799
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.15M 2.09%
11,268
+971
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$3.03M 2.01%
114,440
+9,555
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.82M 1.87%
115,746
+18,367
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.79M 1.86%
27,154
+1,670
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$2.71M 1.8%
63,204
+11,303
JPIE icon
16
JPMorgan Income ETF
JPIE
$5.16B
$2.33M 1.55%
50,404
+4,460
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.23M 1.48%
41,226
+3,095
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$2.18M 1.44%
41,176
-2,297
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.1M 1.39%
32,844
+270
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.94M 1.29%
24,220
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.89M 1.26%
29,977
+2,191
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.87M 1.24%
2,533
+45
MTBA icon
23
Simplify MBS ETF
MTBA
$1.51B
$1.78M 1.18%
35,580
+1,947
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.78M 1.18%
41,755
+4,206
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.7M 1.13%
26,642
-152
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