Beckerman Institutional Portfolio holdings

AUM $138M

This Quarter Return

+2.95%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$13.2M (+11%)

Cap. Flow

+$10.7M

Cap. Flow % of AUM

7.74%

Top 10 Holdings %Top 10 Hldgs %

43.53%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	FLXR TCW Flexible Income ETF FLXR	$2M
2	Berkshire Hathaway Class B BRK.B	$1.37M
3	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$773K
4	Dimensional International Value ETF DFIV	$745K
5	Dimensional International Core Equity Market ETF DFAI	$517K

Top Sells

1	Palantir PLTR	$304K
2	BlackRock ESG Capital Allocation Term Trust ECAT	$147K
3	JPMorgan Equity Premium Income ETF JEPI	$118K
4	First Trust Smith Unconstrained Bond ETF UCON	$117K
5	VanEck Morningstar Wide Moat ETF MOAT	$67K

Sector Composition

1	Financials	13.51%
2	Communication Services	3.88%
3	Technology	1.38%
4	Consumer Staples	0.9%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $142B	$1.48M	1.07%	19,530 +1,059	+6%	+$80.1K
27	27 Meta Platforms (Facebook) META $1.77T	$1.43M	1.04%	2,488 +6	+0.2%	+$3.46K
28	28 iShares Core S&P Small-Cap ETF IJR $81.5B	$1.38M	1%	13,162 +369	+3%	+$38.6K
29	29 Schwab International Small-Cap Equity ETF SCHC $4.61B	$1.35M	0.98%	37,549 +3,821	+11%	+$137K
30	30 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.33M	0.96%	51,412 +3,589	+8%	+$92.9K
31	BCV 31 Bancroft Fund BCV $112M	$1.32M	0.95%	75,763 +8,954	+13%	+$156K
32	32 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$1.31M	0.95%	23,252 -71	-0.3%	-$3.99K
33	33 TRI-Continental Corp TY $1.66B	$1.28M	0.93%	41,653 +21	+0.1%	+$644
34	34 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.25M	0.91%	21,900 -2,066	-9%	-$118K
35	35 Alerian MLP Index ETNs due January 28 2044 AMJB $717M	$1.23M	0.89%	37,973 +4,354	+13%	+$141K
36	36 iShares US Aerospace & Defense ETF ITA $8.86B	$1.23M	0.89%	8,002 +270	+3%	+$41.3K
37	37 Apple AAPL $3.15T	$1.19M	0.86%	5,374 -213	-4%	-$47.3K
38	38 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.02M	0.74%	41,184 -4,720	-10%	-$117K
39	39 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$958K	0.69%	34,874 +4,307	+14%	+$118K
40	40 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$912K	0.66%	29,542 +163	+0.6%	+$5.03K
41	41 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$833K	0.6%	10,619	–	–
42	42 Vanguard FTSE Developed Markets ETF VEA $163B	$798K	0.58%	15,702 +214	+1%	+$10.9K
43	43 iShares US Home Construction ETF ITB $2.59B	$782K	0.57%	8,215 +610	+8%	+$58.1K
44	44 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$773K	0.56%	11,751 +507	+5%	+$33.4K
45	VBIL 45 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$773K	0.56%	+10,250	New	+$773K
46	46 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$762K	0.55%	18,919 +3,754	+25%	+$151K
47	47 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$760K	0.55%	16,987 +3,914	+30%	+$175K
48	48 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$726K	0.53%	27,564 +3,570	+15%	+$94K
49	49 Vanguard Total Stock Market ETF VTI $507B	$718K	0.52%	2,611 +96	+4%	+$26.4K
50	NFJ 50 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.22B	$717K	0.52%	59,077 +964	+2%	+$11.7K