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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$6.14M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$950K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$626K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$460K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$446K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$207K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$180K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.64M 1.09%
56,577
+5,165
+10% +$139K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 1.07%
19,306
-224
-1% -$17.8K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.61M 1.07%
32,385
-1,750
-5% -$86.8K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.5M 0.99%
7,938
-64
-0.8% -$10.6K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.45M 0.96%
34,235
-4,588
-12% -$180K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.43M 0.95%
22,107
-1,145
-5% -$66.7K
BCV
32
Bancroft Fund
BCV
$138M
$1.43M 0.95%
75,779
+16
+0% +$281
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.35M 0.89%
49,792
+14,918
+43% +$399K
TY icon
34
TRI-Continental Corp
TY
$1.87B
$1.31M 0.87%
41,500
-153
-0.4% -$4.64K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.87%
11,998
-1,164
-9% -$120K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.14M 0.75%
19,984
-1,916
-9% -$106K
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$1.13M 0.75%
37,442
-531
-1% -$16K
AAPL icon
38
Apple
AAPL
$4.79T
$1.12M 0.75%
5,474
+100
+2% +$20.2K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.02M 0.67%
29,478
-64
-0.2% -$2.05K
MSFT icon
40
Microsoft
MSFT
$2.9T
$963K 0.64%
1,936
+42
+2% +$18.2K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$854K 0.57%
11,751
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$835K 0.55%
14,647
-1,055
-7% -$56.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$661B
$794K 0.53%
2,611
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$783K 0.52%
5,798
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$773K 0.51%
9,687
-932
-9% -$70.7K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.37B
$765K 0.51%
8,215
– –
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$758K 0.5%
19,476
-671
-3% -$24K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$751K 0.5%
16,987
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$731K 0.49%
18,232
-687
-4% -$27.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$724K 0.48%
1,274
– –
1
2
3 4 5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Beckerman Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Beckerman Institutional held 109 positions worth $151M, up 9% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $6.14M of net new capital in Q2 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $646K trimmed.

  • Beckerman Institutional's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.
  • Beckerman Institutional added most to TCW Flexible Income ETF in Q2 2025, an estimated $1.76M increase.
  • Beckerman Institutional's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $646K.
  • Beckerman Institutional fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2025, selling an estimated $259K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $151M portfolio in Q2 2025.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q2 2025.
  • Beckerman Institutional's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Beckerman Institutional's 13F filing for Q2 2025, filed 5 Aug 2025.