BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
-1.73%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
$839K
5
MTBA icon
Simplify MBS ETF
MTBA
$655K

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$404K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$134K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$110K
5
AAPL icon
Apple
AAPL
$84.1K

Sector Composition

1 Financials 11.98%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.39M 1.11%
25,037
+2,000
+9% +$111K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.38M 1.1%
23,966
+258
+1% +$14.8K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.37M 1.1%
23,323
+104
+0.4% +$6.11K
TY icon
29
TRI-Continental Corp
TY
$1.74B
$1.32M 1.06%
41,632
+708
+2% +$22.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.3M 1.04%
18,471
+47
+0.3% +$3.3K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.21M 0.97%
47,823
+3,033
+7% +$76.9K
BCV
32
Bancroft Fund
BCV
$123M
$1.18M 0.95%
66,809
-451
-0.7% -$7.99K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$1.17M 0.94%
32,964
+23,645
+254% +$839K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.16M 0.93%
33,728
+2,780
+9% +$95.4K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.13M 0.91%
45,904
+5,009
+12% +$124K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.12M 0.9%
7,732
+234
+3% +$34K
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
$992K 0.79%
33,619
+1,024
+3% +$30.2K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$927K 0.74%
10,619
+51
+0.5% +$4.45K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$895K 0.72%
29,379
-166
-0.6% -$5.06K
ECAT icon
40
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$846K 0.68%
51,585
-24,650
-32% -$404K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$826K 0.66%
30,567
+831
+3% +$22.5K
MSFT icon
42
Microsoft
MSFT
$3.77T
$822K 0.66%
1,951
+174
+10% +$73.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$786K 0.63%
7,605
-127
-2% -$13.1K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$779K 0.62%
8,404
+19
+0.2% +$1.76K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$775K 0.62%
11,244
+29
+0.3% +$2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$746K 0.6%
5,798
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$741K 0.59%
15,488
-132
-0.8% -$6.32K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$734K 0.59%
58,113
+626
+1% +$7.91K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$729K 0.58%
2,515
-34
-1% -$9.86K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$622K 0.5%
23,994
+5,931
+33% +$154K
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