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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1M
3
+$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K

Top Sells

1
+$652K
2
+$259K
3
+$208K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Sector Composition

1 Financials 12.59%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$720K 0.48%
58,070
-1,007
JPM icon
52
JPMorgan Chase
JPM
$842B
$696K 0.46%
2,401
-100
PM icon
53
Philip Morris
PM
$270B
$694K 0.46%
3,809
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$691K 0.46%
5,140
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$690K 0.46%
25,986
-1,578
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$688K 0.46%
7,338
-305
VOX icon
57
Vanguard Communication Services ETF
VOX
$6.23B
$643K 0.43%
3,759
ICE icon
58
Intercontinental Exchange
ICE
$99.2B
$642K 0.43%
3,500
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$625K 0.42%
38,919
-3,326
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$623K 0.41%
15,714
-164
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$34.2B
$590K 0.39%
3,023
-81
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$583K 0.39%
11,595
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$567K 0.38%
7,500
-2,750
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$105B
$560K 0.37%
2,736
GGZ
65
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$558K 0.37%
41,874
+11,549
VV icon
66
Vanguard Large-Cap ETF
VV
$47.8B
$558K 0.37%
1,957
BAC icon
67
Bank of America
BAC
$382B
$514K 0.34%
10,865
-80
VGT icon
68
Vanguard Information Technology ETF
VGT
$114B
$512K 0.34%
772
-15
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
$501K 0.33%
16,366
-533
IVV icon
70
iShares Core S&P 500 ETF
IVV
$761B
$494K 0.33%
796
IAU icon
71
iShares Gold Trust
IAU
$72.4B
$491K 0.33%
7,879
-1,264
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$467K 0.31%
4,696
-56
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$430K 0.29%
9,057
+201
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$424K 0.28%
10,036
PFE icon
75
Pfizer
PFE
$146B
$423K 0.28%
17,444
-191
1 2
3
4 5