BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+5.21%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.39M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$448K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$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 11.72%
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 Shares
Change % 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$720K 0.48%
58,070
-1,007
-2% -$12.5K
JPM icon
52
JPMorgan Chase
JPM
$824B
$696K 0.46%
2,401
-100
-4% -$29K
PM icon
53
Philip Morris
PM
$254B
$694K 0.46%
3,809
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$691K 0.46%
5,140
– –
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$690K 0.46%
25,986
-1,578
-6% -$41.9K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$688K 0.46%
7,338
-305
-4% -$28.6K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.74B
$643K 0.43%
3,759
– –
ICE icon
58
Intercontinental Exchange
ICE
$100B
$642K 0.43%
3,500
– –
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$625K 0.42%
38,919
-3,326
-8% -$53.4K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$623K 0.41%
15,714
-164
-1% -$6.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$590K 0.39%
3,023
-81
-3% -$15.8K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$583K 0.39%
11,595
– –
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$567K 0.38%
7,500
-2,750
-27% -$208K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$560K 0.37%
2,736
– –
GGZ
65
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$558K 0.37%
41,874
+11,549
+38% +$154K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.3B
$558K 0.37%
1,957
– –
BAC icon
67
Bank of America
BAC
$371B
$514K 0.34%
10,865
-80
-0.7% -$3.79K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$512K 0.34%
772
-15
-2% -$9.95K
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$841M
$501K 0.33%
16,366
-533
-3% -$16.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$494K 0.33%
796
– –
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$491K 0.33%
7,879
-1,264
-14% -$78.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$467K 0.31%
4,696
-56
-1% -$5.57K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$430K 0.29%
9,057
+201
+2% +$9.54K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$424K 0.28%
10,036
– –
PFE icon
75
Pfizer
PFE
$141B
$423K 0.28%
17,444
-191
-1% -$4.63K
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3
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