BI

Beckerman Institutional Portfolio holdings

AUM $151M
1-Year Return 13.55%
This Quarter Return
+6.69%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.68M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.78M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.62M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.17%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$667K 0.56%
+18,987
New +$667K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$620K 0.52%
+4,924
New +$620K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$574K 0.48%
+15,878
New +$574K
ICE icon
54
Intercontinental Exchange
ICE
$99.9B
$562K 0.47%
+3,500
New +$562K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.79B
$556K 0.47%
+3,827
New +$556K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
$551K 0.46%
+2,742
New +$551K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.7B
$515K 0.43%
+1,957
New +$515K
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$482K 0.41%
+10,437
New +$482K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$481K 0.41%
+18,063
New +$481K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$481K 0.41%
+9,761
New +$481K
PM icon
61
Philip Morris
PM
$251B
$462K 0.39%
+3,809
New +$462K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$459K 0.39%
+796
New +$459K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$445K 0.37%
+4,129
New +$445K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$423K 0.36%
+2,136
New +$423K
FLGB icon
65
Franklin FTSE United Kingdom ETF
FLGB
$845M
$422K 0.36%
+14,774
New +$422K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$420K 0.35%
+716
New +$420K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$408K 0.34%
+10,036
New +$408K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$396K 0.33%
+2,721
New +$396K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$389K 0.33%
+5,745
New +$389K
PFE icon
70
Pfizer
PFE
$140B
$376K 0.32%
+12,998
New +$376K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
$364K 0.31%
+634
New +$364K
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.1B
$355K 0.3%
+9,319
New +$355K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$353K 0.3%
+5,527
New +$353K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$351K 0.3%
+2,094
New +$351K
IAU icon
75
iShares Gold Trust
IAU
$52B
$348K 0.29%
+6,996
New +$348K
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