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
$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
26
$1.48M 1.07%
19,530
+1,059
27
$1.43M 1.04%
2,488
+6
28
$1.38M 1%
13,162
+369
29
$1.35M 0.98%
37,549
+3,821
30
$1.33M 0.96%
51,412
+3,589
31
$1.32M 0.96%
75,763
+8,954
32
$1.31M 0.95%
23,252
-71
33
$1.28M 0.93%
41,653
+21
34
$1.25M 0.91%
21,900
-2,066
35
$1.23M 0.89%
37,973
+4,354
36
$1.23M 0.89%
8,002
+270
37
$1.19M 0.86%
5,374
-213
38
$1.02M 0.74%
41,184
-4,720
39
$958K 0.69%
34,874
+4,307
40
$912K 0.66%
29,542
+163
41
$833K 0.6%
10,619
42
$798K 0.58%
15,702
+214
43
$782K 0.57%
8,215
+610
44
$773K 0.56%
11,751
+507
45
$773K 0.56%
+10,250
46
$762K 0.55%
18,919
+3,754
47
$760K 0.55%
16,987
+3,914
48
$726K 0.53%
27,564
+3,570
49
$718K 0.52%
2,611
+96
50
$717K 0.52%
59,077
+964
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2
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