BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+2.95%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$517K

Top Sells

1
PLTR icon
Palantir
PLTR
$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$147K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$711K 0.51%
1,894
-57
-3% -$21.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$707K 0.51%
5,798
– –
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$674K 0.49%
20,147
+1,378
+7% +$46.1K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$673K 0.49%
7,643
-761
-9% -$67K
ECAT icon
55
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$666K 0.48%
42,245
-9,340
-18% -$147K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$655K 0.47%
1,274
+133
+12% +$68.4K
JPM icon
57
JPMorgan Chase
JPM
$829B
$613K 0.44%
2,501
-83
-3% -$20.3K
PM icon
58
Philip Morris
PM
$260B
$605K 0.44%
3,809
– –
ICE icon
59
Intercontinental Exchange
ICE
$101B
$604K 0.44%
3,500
– –
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$594K 0.43%
5,140
+65
+1% +$7.51K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$579K 0.42%
11,595
+880
+8% +$43.9K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$578K 0.42%
3,104
+162
+6% +$30.2K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$566K 0.41%
15,878
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.64B
$558K 0.4%
3,759
-51
-1% -$7.57K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$539K 0.39%
9,143
+113
+1% +$6.66K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$531K 0.38%
2,736
+600
+28% +$116K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$503K 0.36%
1,957
– –
FLGB icon
68
Franklin FTSE United Kingdom ETF
FLGB
$847M
$484K 0.35%
16,899
+2,030
+14% +$58.1K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$463K 0.34%
4,752
+638
+16% +$62.2K
BAC icon
70
Bank of America
BAC
$376B
$457K 0.33%
10,945
-511
-4% -$21.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$447K 0.32%
796
– –
PFE icon
72
Pfizer
PFE
$141B
$447K 0.32%
17,635
+1,097
+7% +$27.8K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$441K 0.32%
2,745
+1
+0% +$161
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.7B
$427K 0.31%
787
+71
+10% +$38.5K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$421K 0.3%
8,856
+45
+0.5% +$2.14K
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