BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

1
+$756K
2
+$240K
3
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$826K 0.44%
5,798
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$795K 0.42%
30,350
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$781K 0.42%
14,971
+2,726
IAU icon
54
iShares Gold Trust
IAU
$69B
$762K 0.4%
8,639
-330
VOO icon
55
Vanguard S&P 500 ETF
VOO
$974B
$759K 0.4%
1,270
-7
PDN icon
56
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$752K 0.4%
17,344
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$749K 0.4%
5,139
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$713K 0.38%
15,787
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$699K 0.37%
55,429
-414
ITB icon
60
iShares US Home Construction ETF
ITB
$2.55B
$689K 0.37%
7,607
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
$684K 0.36%
13,860
+243
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$679K 0.36%
7,019
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.8B
$667K 0.35%
3,707
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$35.4B
$657K 0.35%
3,024
IVV icon
65
iShares Core S&P 500 ETF
IVV
$840B
$656K 0.35%
1,005
+208
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$645K 0.34%
16,226
-216
CGNG
67
Capital Group New Geography Equity ETF
CGNG
$2.36B
$642K 0.34%
20,321
+7,163
PM icon
68
Philip Morris
PM
$274B
$630K 0.33%
3,809
VV icon
69
Vanguard Large-Cap ETF
VV
$53.2B
$585K 0.31%
1,957
FLGB icon
70
Franklin FTSE United Kingdom ETF
FLGB
$862M
$561K 0.3%
16,135
-211
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$557K 0.3%
2,592
ICE icon
72
Intercontinental Exchange
ICE
$78.3B
$550K 0.29%
3,500
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$541K 0.29%
4,568
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$539K 0.29%
12,500
-2,068
VGT icon
75
Vanguard Information Technology ETF
VGT
$150B
$539K 0.29%
6,184
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3
4 5