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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$514K
5
ABBV icon
AbbVie
ABBV
+$465K

Top Sells

1
+$388K
2
+$374K
3
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$140K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

1 Financials 11.59%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$803B
$782K 0.46%
1,277
+3
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$770K 0.45%
16,987
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$760K 0.45%
16,414
+8,300
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$733K 0.43%
5,139
-1
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$731K 0.43%
56,155
-1,915
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$716K 0.42%
9,836
+1,957
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$715K 0.42%
17,399
-2,077
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.84B
$696K 0.41%
3,707
-52
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$696K 0.41%
7,019
-319
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$675K 0.4%
16,646
-1,586
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32B
$631K 0.37%
3,024
+1
PM icon
62
Philip Morris
PM
$236B
$618K 0.36%
3,809
ECAT icon
63
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$604K 0.36%
36,816
-2,103
VV icon
64
Vanguard Large-Cap ETF
VV
$47.4B
$602K 0.35%
1,957
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$602K 0.35%
14,647
-1,067
ICE icon
66
Intercontinental Exchange
ICE
$89.4B
$590K 0.35%
3,500
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$576K 0.34%
773
+1
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$567K 0.33%
7,500
BAC icon
69
Bank of America
BAC
$395B
$561K 0.33%
10,866
+1
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$559K 0.33%
2,592
-144
IVV icon
71
iShares Core S&P 500 ETF
IVV
$733B
$533K 0.31%
797
+1
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$942M
$528K 0.31%
16,346
-20
AMZN icon
73
Amazon
AMZN
$2.48T
$520K 0.31%
2,366
+954
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$510K 0.3%
4,608
-88
ABBV icon
75
AbbVie
ABBV
$407B
$465K 0.27%
+2,008
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3
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