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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.85M 1.04%
26,599
+4
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.83M 1.03%
8,525
+4
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.76M 0.99%
65,271
+6,453
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$14B
$1.72M 0.96%
34,614
-242
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.65M 0.93%
2,497
-34
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.65M 0.92%
22,477
-196
BCV
32
Bancroft Fund
BCV
$131M
$1.63M 0.92%
73,904
-1,015
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.57M 0.88%
33,574
-249
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$1.52M 0.85%
+16,342
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.49M 0.83%
16,621
-1,611
MSFT icon
36
Microsoft
MSFT
$3.05T
$1.42M 0.8%
2,929
+1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.34M 0.75%
11,122
-43
TY icon
38
TRI-Continental Corp
TY
$1.71B
$1.32M 0.74%
40,504
-513
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$1.16M 0.65%
38,625
+307
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$1.1M 0.62%
28,290
-297
JPM icon
41
JPMorgan Chase
JPM
$792B
$1.1M 0.62%
3,400
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.06M 0.6%
18,574
-973
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$578B
$978K 0.55%
2,917
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$959K 0.54%
11,958
+108
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
$921K 0.52%
14,748
+100
GGZ
46
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$883K 0.5%
58,885
+942
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$870K 0.49%
9,564
-115
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$862K 0.48%
5,798
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$826K 0.46%
16,691
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$824K 0.46%
17,588
+1,174
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