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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1M
3
+$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K

Top Sells

1
+$652K
2
+$259K
3
+$208K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Sector Composition

1 Financials 11.72%
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
$7.01B
$1.64M 1.09%
56,577
+5,165
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.61M 1.07%
19,306
-224
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.61M 1.07%
32,385
-1,750
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.5M 0.99%
7,938
-64
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.45M 0.96%
34,235
-4,588
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.43M 0.95%
22,107
-1,145
BCV
32
Bancroft Fund
BCV
$135M
$1.43M 0.95%
75,779
+16
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.35M 0.89%
49,792
+14,918
TY icon
34
TRI-Continental Corp
TY
$1.77B
$1.31M 0.87%
41,500
-153
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.31M 0.87%
11,998
-1,164
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.14M 0.75%
19,984
-1,916
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$1.13M 0.75%
37,442
-531
AAPL icon
38
Apple
AAPL
$3.97T
$1.12M 0.75%
5,474
+100
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.02M 0.67%
29,478
-64
MSFT icon
40
Microsoft
MSFT
$3.69T
$963K 0.64%
1,936
+42
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$854K 0.57%
11,751
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$178B
$835K 0.55%
14,647
-1,055
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$547B
$794K 0.53%
2,611
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$783K 0.52%
5,798
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$773K 0.51%
9,687
-932
ITB icon
46
iShares US Home Construction ETF
ITB
$3B
$765K 0.51%
8,215
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$758K 0.5%
19,476
-671
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$751K 0.5%
16,987
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$731K 0.49%
18,232
-687
VOO icon
50
Vanguard S&P 500 ETF
VOO
$764B
$724K 0.48%
1,274
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