BI

Beckerman Institutional Portfolio holdings

AUM $170M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$514K
5
ABBV icon
AbbVie
ABBV
+$465K

Top Sells

1
+$388K
2
+$374K
3
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$140K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

1 Financials 11.59%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 9.36%
31,637
+470
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$604M
$9.39M 5.53%
201,856
+12,934
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$9.03M 5.32%
248,522
+33,054
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$7.66M 4.51%
95,532
-1,751
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$6.49M 3.82%
67,494
+2,061
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$5.67M 3.34%
23,325
+858
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.82M 2.84%
63,111
-796
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.78M 2.82%
123,996
+5,007
FLXR
9
TCW Flexible Income ETF
FLXR
$2.25B
$4.71M 2.77%
118,222
+21,987
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.68M 2.17%
64,450
+3,192
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$3.4M 2%
11,580
+312
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.31M 1.95%
121,158
+6,718
DFIV icon
13
Dimensional International Value ETF
DFIV
$15B
$3.14M 1.85%
68,120
+4,916
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.09M 1.82%
126,705
+10,959
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.83M 1.67%
27,392
+238
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12B
$2.52M 1.48%
43,293
+2,067
JPIE icon
17
JPMorgan Income ETF
JPIE
$6.33B
$2.51M 1.48%
53,989
+3,585
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$2.3M 1.35%
43,154
+1,978
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$2.26M 1.33%
33,847
+1,003
MTBA icon
20
Simplify MBS ETF
MTBA
$1.64B
$2.2M 1.29%
43,629
+8,049
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.17M 1.28%
32,085
+2,108
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$2.13M 1.25%
46,736
+4,981
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$2.12M 1.25%
23,834
-386
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.98M 1.17%
62,829
+6,252
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.86M 1.09%
2,531
-2
1
2 3 4 5