BI

Beckerman Institutional Portfolio holdings

AUM $151M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$517K

Top Sells

1
+$304K
2
+$147K
3
+$118K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$67K

Sector Composition

1 Financials 13.51%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$711K 0.51%
1,894
-57
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$707K 0.51%
5,798
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$674K 0.49%
20,147
+1,378
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$673K 0.49%
7,643
-761
ECAT icon
55
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$666K 0.48%
42,245
-9,340
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$655K 0.47%
1,274
+133
JPM icon
57
JPMorgan Chase
JPM
$810B
$613K 0.44%
2,501
-83
PM icon
58
Philip Morris
PM
$246B
$605K 0.44%
3,809
ICE icon
59
Intercontinental Exchange
ICE
$87.9B
$604K 0.44%
3,500
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$594K 0.43%
5,140
+65
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$579K 0.42%
11,595
+880
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31B
$578K 0.42%
3,104
+162
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$566K 0.41%
15,878
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.69B
$558K 0.4%
3,759
-51
IAU icon
65
iShares Gold Trust
IAU
$64.3B
$539K 0.39%
9,143
+113
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$531K 0.38%
2,736
+600
VV icon
67
Vanguard Large-Cap ETF
VV
$46B
$503K 0.36%
1,957
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$849M
$484K 0.35%
16,899
+2,030
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$463K 0.34%
4,752
+638
BAC icon
70
Bank of America
BAC
$376B
$457K 0.33%
10,945
-511
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$447K 0.32%
796
PFE icon
72
Pfizer
PFE
$139B
$447K 0.32%
17,635
+1,097
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$441K 0.32%
2,745
+1
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$427K 0.31%
787
+71
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$421K 0.3%
8,856
+45
1 2
3
4 5