BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
-1.73%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
$839K
5
MTBA icon
Simplify MBS ETF
MTBA
$655K

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$404K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$134K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$110K
5
AAPL icon
Apple
AAPL
$84.1K

Sector Composition

1 Financials 11.98%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$619K 0.5%
2,584
+1,412
+120% +$338K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$615K 0.49%
1,141
-205
-15% -$110K
TOTL icon
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$597K 0.48%
15,165
-1,530
-9% -$60.2K
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$593K 0.47%
18,769
-218
-1% -$6.89K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.64B
$590K 0.47%
3,810
-17
-0.4% -$2.63K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$589K 0.47%
13,073
+2,636
+25% +$119K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$583K 0.47%
2,942
+200
+7% +$39.6K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$581K 0.47%
5,075
+151
+3% +$17.3K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$529K 0.42%
15,878
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$528K 0.42%
1,957
– –
ICE icon
61
Intercontinental Exchange
ICE
$101B
$522K 0.42%
3,500
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$519K 0.42%
10,715
+954
+10% +$46.2K
BAC icon
63
Bank of America
BAC
$376B
$503K 0.4%
11,456
+3,830
+50% +$168K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$662B
$469K 0.38%
796
– –
PM icon
65
Philip Morris
PM
$260B
$458K 0.37%
3,809
– –
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$447K 0.36%
9,030
+2,034
+29% +$101K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$447K 0.36%
4,114
-15
-0.4% -$1.63K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.7B
$445K 0.36%
716
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$444K 0.36%
2,744
+650
+31% +$105K
PFE icon
70
Pfizer
PFE
$141B
$439K 0.35%
16,538
+3,540
+27% +$94K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$421K 0.34%
8,811
+1,747
+25% +$83.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$418K 0.33%
2,136
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$405K 0.32%
10,036
– –
FLGB icon
74
Franklin FTSE United Kingdom ETF
FLGB
$847M
$389K 0.31%
14,869
+95
+0.6% +$2.49K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$383K 0.31%
5,580
+53
+1% +$3.64K
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