BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+2.95%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

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

Top Sells

1
PLTR icon
Palantir
PLTR
$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$147K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$118K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$117K
5
MOAT icon
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.48M 1.07%
19,530
+1,059
+6% +$80.1K
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.43M 1.04%
2,488
+6
+0.2% +$3.46K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.38M 1%
13,162
+369
+3% +$38.6K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.35M 0.98%
37,549
+3,821
+11% +$137K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.33M 0.96%
51,412
+3,589
+8% +$92.9K
BCV
31
Bancroft Fund
BCV
$123M
$1.32M 0.96%
75,763
+8,954
+13% +$156K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$1.31M 0.95%
23,252
-71
-0.3% -$3.99K
TY icon
33
TRI-Continental Corp
TY
$1.74B
$1.28M 0.93%
41,653
+21
+0.1% +$644
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.25M 0.91%
21,900
-2,066
-9% -$118K
AMJB icon
35
Alerian MLP Index ETNs due January 28 2044
AMJB
$716M
$1.23M 0.89%
37,973
+4,354
+13% +$141K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.27B
$1.23M 0.89%
8,002
+270
+3% +$41.3K
AAPL icon
37
Apple
AAPL
$3.42T
$1.19M 0.86%
5,374
-213
-4% -$47.3K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.02M 0.74%
41,184
-4,720
-10% -$117K
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$958K 0.69%
34,874
+4,307
+14% +$118K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$912K 0.66%
29,542
+163
+0.6% +$5.03K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$833K 0.6%
10,619
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$798K 0.58%
15,702
+214
+1% +$10.9K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.16B
$782K 0.57%
8,215
+610
+8% +$58.1K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$773K 0.56%
11,751
+507
+5% +$33.4K
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$773K 0.56%
+10,250
New +$773K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$762K 0.55%
18,919
+3,754
+25% +$151K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$760K 0.55%
16,987
+3,914
+30% +$175K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$726K 0.53%
27,564
+3,570
+15% +$94K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$718K 0.52%
2,611
+96
+4% +$26.4K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$717K 0.52%
59,077
+964
+2% +$11.7K
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