BI

Beckerman Institutional Portfolio holdings

AUM $178M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$689K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$323K
3
+$299K
4
T icon
AT&T
T
+$207K
5
CG icon
Carlyle Group
CG
+$206K

Sector Composition

1 Financials 11.92%
2 Communication Services 5.24%
3 Technology 2.34%
4 Consumer Staples 0.92%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$810K 0.45%
30,350
+405
VOO icon
52
Vanguard S&P 500 ETF
VOO
$849B
$801K 0.45%
1,277
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$737K 0.41%
5,139
ITB icon
54
iShares US Home Construction ETF
ITB
$2.6B
$733K 0.41%
7,607
-400
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$732K 0.41%
17,344
-55
IAU icon
56
iShares Gold Trust
IAU
$81.4B
$728K 0.41%
8,969
-867
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$727K 0.41%
7,019
NFJ
58
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$720K 0.4%
55,843
-312
VOX icon
59
Vanguard Communication Services ETF
VOX
$6.11B
$718K 0.4%
3,707
MINO icon
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$715K 0.4%
15,787
-1,200
LONZ icon
61
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$685K 0.38%
+13,617
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$662K 0.37%
16,442
-204
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$642K 0.36%
12,245
+5,097
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$33.6B
$640K 0.36%
3,024
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$626K 0.35%
14,568
-79
VV icon
66
Vanguard Large-Cap ETF
VV
$47.1B
$616K 0.35%
1,957
PM icon
67
Philip Morris
PM
$264B
$611K 0.34%
3,809
BAC icon
68
Bank of America
BAC
$359B
$598K 0.34%
10,866
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
$582K 0.33%
773
AMZN icon
70
Amazon
AMZN
$2.35T
$577K 0.32%
2,502
+136
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$103B
$570K 0.32%
2,592
ICE icon
72
Intercontinental Exchange
ICE
$93.1B
$567K 0.32%
3,500
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$566K 0.32%
7,500
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$960M
$552K 0.31%
16,346
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
$548K 0.31%
35,616
-1,200
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3
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