BI

Beckerman Institutional Portfolio holdings

AUM $151M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$517K

Top Sells

1
+$304K
2
+$147K
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.48M 1.07%
19,530
+1,059
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.43M 1.04%
2,488
+6
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.38M 1%
13,162
+369
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.35M 0.98%
37,549
+3,821
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.33M 0.96%
51,412
+3,589
BCV
31
Bancroft Fund
BCV
$137M
$1.32M 0.96%
75,763
+8,954
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.31M 0.95%
23,252
-71
TY icon
33
TRI-Continental Corp
TY
$1.76B
$1.28M 0.93%
41,653
+21
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.25M 0.91%
21,900
-2,066
AMJB icon
35
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$1.23M 0.89%
37,973
+4,354
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.23M 0.89%
8,002
+270
AAPL icon
37
Apple
AAPL
$3.74T
$1.19M 0.86%
5,374
-213
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.02M 0.74%
41,184
-4,720
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$958K 0.69%
34,874
+4,307
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$912K 0.66%
29,542
+163
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$833K 0.6%
10,619
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$798K 0.58%
15,702
+214
ITB icon
43
iShares US Home Construction ETF
ITB
$3.15B
$782K 0.57%
8,215
+610
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$773K 0.56%
11,751
+507
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$773K 0.56%
+10,250
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$762K 0.55%
18,919
+3,754
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$760K 0.55%
16,987
+3,914
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$726K 0.53%
27,564
+3,570
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$718K 0.52%
2,611
+96
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$717K 0.52%
59,077
+964
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