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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
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
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.77%
Holding
122
New
7
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$756K
2
PLTR icon
Palantir
PLTR
+$240K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$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

Rank Sector Weight
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
$1.06T
$16M 8.5%
33,375
+1,097
+3% +$539K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.5M 6.1%
294,471
+21,408
+8% +$856K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$10.2M 5.41%
222,253
+11,713
+6% +$543K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.69M 4.08%
91,986
+128
+0.1% +$11K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 3.55%
23,212
+43
+0.2% +$13.5K
FLXR
6
TCW Flexible Income ETF
FLXR
$3.37B
$5.43M 2.88%
138,179
+11,961
+9% +$473K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.16M 2.74%
53,867
-1,056
-2% -$101K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.06M 2.69%
130,220
+1,891
+1% +$76.2K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.76M 2.53%
51,344
-7,841
-13% -$756K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.32M 2.3%
140,799
+12,836
+10% +$389K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$4.03M 2.14%
76,368
+4,657
+6% +$247K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.9M 2.07%
64,932
-1,175
-2% -$71.8K
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.6M 1.91%
47,565
+40,065
+534% +$3.03M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 1.89%
49,428
+1,780
+4% +$132K
MTBA icon
15
Simplify MBS ETF
MTBA
$1.54B
$3.21M 1.7%
64,870
+21,241
+49% +$1.07M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.19M 1.7%
131,574
+5,104
+4% +$124K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.9M 1.54%
36,920
+2,926
+9% +$235K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.88M 1.53%
46,131
+1,662
+4% +$106K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.86M 1.52%
27,673
+477
+2% +$49.1K
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.94B
$2.79M 1.48%
60,635
+511
+0.8% +$23.7K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.67M 1.42%
28,884
+12,542
+77% +$1.17M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$2.53M 1.34%
48,671
+3,774
+8% +$199K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.42M 1.28%
34,357
+422
+1% +$31.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.37M 1.26%
50,735
+2,935
+6% +$142K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.29M 1.22%
67,567
+2,817
+4% +$98.5K
1
2 3 4 5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Beckerman Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, Beckerman Institutional held 122 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beckerman Institutional deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $756K trimmed.

  • Beckerman Institutional's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 75,711 shares worth $519K.
  • Beckerman Institutional added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.03M increase.
  • Beckerman Institutional's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $756K.
  • Beckerman Institutional fully exited Palantir in Q1 2026, selling an estimated $240K.
  • Beckerman Institutional's ten largest holdings make up 41% of its $188M portfolio in Q1 2026.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q1 2026.
  • Beckerman Institutional's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Beckerman Institutional's 13F filing for Q1 2026, filed 4 May 2026.