BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+6.69%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.68M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.78M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.62M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.17%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.38M 1.16%
+5,923
New +$1.38M
TY icon
27
TRI-Continental Corp
TY
$1.74B
$1.35M 1.14%
+40,924
New +$1.35M
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.35M 1.14%
+76,235
New +$1.35M
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.28M 1.08%
+23,219
New +$1.28M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.23M 1.03%
+44,790
New +$1.23M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.19M 1%
+30,948
New +$1.19M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.15M 0.97%
+23,067
New +$1.15M
BCV
33
Bancroft Fund
BCV
$124M
$1.13M 0.95%
+67,260
New +$1.13M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.12M 0.94%
+7,498
New +$1.12M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.03M 0.87%
+40,895
New +$1.03M
ITB icon
36
iShares US Home Construction ETF
ITB
$3.18B
$983K 0.83%
+7,732
New +$983K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$976K 0.82%
+29,545
New +$976K
MTBA icon
38
Simplify MBS ETF
MTBA
$1.43B
$940K 0.79%
+18,262
New +$940K
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$928K 0.78%
+32,595
New +$928K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$918K 0.77%
+10,568
New +$918K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$877K 0.74%
+29,736
New +$877K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$825K 0.69%
+15,620
New +$825K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$813K 0.68%
+8,385
New +$813K
MSFT icon
44
Microsoft
MSFT
$3.76T
$765K 0.64%
+1,777
New +$765K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$757K 0.64%
+11,215
New +$757K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$750K 0.63%
+57,487
New +$750K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$728K 0.61%
+5,798
New +$728K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$722K 0.61%
+2,549
New +$722K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$710K 0.6%
+1,346
New +$710K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$691K 0.58%
+16,695
New +$691K
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