BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

1
+$756K
2
+$240K
3
+$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

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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.02M 1.08%
23,834
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.89M 1%
70,108
+4,837
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.88M 1%
26,775
+176
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.85M 0.98%
8,435
-90
AAPL icon
30
Apple
AAPL
$4.56T
$1.77M 0.94%
6,972
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.7M 0.9%
34,314
-300
BCV
32
Bancroft Fund
BCV
$156M
$1.59M 0.85%
73,919
+15
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.56M 0.83%
17,270
+649
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.51M 0.8%
22,177
-300
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.51M 0.8%
33,425
-149
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$1.43M 0.76%
2,504
+7
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.39M 0.74%
11,215
+93
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$1.39M 0.74%
40,324
+1,699
TY icon
39
TRI-Continental Corp
TY
$1.88B
$1.26M 0.67%
39,994
-510
MSFT icon
40
Microsoft
MSFT
$3.17T
$1.2M 0.64%
3,251
+322
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$1.13M 0.6%
28,291
+1
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.04M 0.55%
18,376
-198
JPM icon
43
JPMorgan Chase
JPM
$806B
$1M 0.53%
3,400
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$986K 0.52%
20,398
+2,810
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$945K 0.5%
14,748
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$938K 0.5%
2,922
+5
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$915K 0.49%
11,958
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$905K 0.48%
9,564
GGZ
49
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$864K 0.46%
57,529
-1,356
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$832K 0.44%
16,654
-37
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