BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+5.21%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.39M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$448K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$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 Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.64M 1.09%
56,577
+5,165
+10% +$150K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.61M 1.07%
19,306
-224
-1% -$18.7K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.61M 1.07%
32,385
-1,750
-5% -$87.1K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1.5M 0.99%
7,938
-64
-0.8% -$12.1K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.01B
$1.45M 0.96%
34,235
-4,588
-12% -$194K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.43M 0.95%
22,107
-1,145
-5% -$74.2K
BCV
32
Bancroft Fund
BCV
$124M
$1.43M 0.95%
75,779
+16
+0% +$302
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.35M 0.89%
49,792
+14,918
+43% +$403K
TY icon
34
TRI-Continental Corp
TY
$1.74B
$1.31M 0.87%
41,500
-153
-0.4% -$4.84K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.31M 0.87%
11,998
-1,164
-9% -$127K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.14M 0.75%
19,984
-1,916
-9% -$109K
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$1.13M 0.75%
37,442
-531
-1% -$16.1K
AAPL icon
38
Apple
AAPL
$3.52T
$1.12M 0.75%
5,474
+100
+2% +$20.5K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.02M 0.67%
29,478
-64
-0.2% -$2.21K
MSFT icon
40
Microsoft
MSFT
$3.74T
$963K 0.64%
1,936
+42
+2% +$20.9K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$854K 0.57%
11,751
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$835K 0.55%
14,647
-1,055
-7% -$60.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$523B
$794K 0.53%
2,611
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$783K 0.52%
5,798
– –
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$773K 0.51%
9,687
-932
-9% -$74.4K
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
$765K 0.51%
8,215
– –
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$758K 0.5%
19,476
-671
-3% -$26.1K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$751K 0.5%
16,987
– –
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$731K 0.49%
18,232
-687
-4% -$27.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$721B
$724K 0.48%
1,274
– –
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