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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.81M 1.07%
26,595
-47
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.78M 1.05%
8,521
+583
AAPL icon
28
Apple
AAPL
$4.2T
$1.78M 1.05%
6,972
+1,498
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.74M 1.02%
34,856
+2,471
BCV
30
Bancroft Fund
BCV
$130M
$1.64M 0.97%
74,919
-860
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.64M 0.96%
58,818
+9,026
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.61M 0.95%
22,673
+566
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.59M 0.94%
18,232
-1,074
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.55M 0.91%
33,823
-412
MSFT icon
35
Microsoft
MSFT
$3.55T
$1.52M 0.89%
2,928
+992
TY icon
36
TRI-Continental Corp
TY
$1.81B
$1.39M 0.82%
41,017
-483
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.33M 0.78%
11,165
-833
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$1.13M 0.67%
38,318
+876
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.12M 0.66%
19,547
-437
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.08M 0.64%
28,587
-891
JPM icon
41
JPMorgan Chase
JPM
$850B
$1.07M 0.63%
3,400
+999
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$565B
$957K 0.56%
2,917
+306
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$928K 0.55%
11,850
+99
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$186B
$878K 0.52%
14,648
+1
ITB icon
45
iShares US Home Construction ETF
ITB
$2.71B
$859K 0.51%
8,007
-208
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$858K 0.51%
9,679
-8
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$845K 0.5%
16,691
+5,096
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$844K 0.5%
5,798
GGZ
49
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$837K 0.49%
57,943
+16,069
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$804K 0.47%
29,945
+3,959
1
2
3 4 5