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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$6.14M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$950K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$626K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$460K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$446K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$207K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$180K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123K

Sector Composition

Rank Sector Weight
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
$1.41B
$720K 0.48%
58,070
-1,007
-2% -$11.9K
JPM icon
52
JPMorgan Chase
JPM
$926B
$696K 0.46%
2,401
-100
-4% -$25.5K
PM icon
53
Philip Morris
PM
$303B
$694K 0.46%
3,809
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$691K 0.46%
5,140
– –
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$690K 0.46%
25,986
-1,578
-6% -$41.2K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$688K 0.46%
7,338
-305
-4% -$26.8K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.7B
$643K 0.43%
3,759
– –
ICE icon
58
Intercontinental Exchange
ICE
$80.6B
$642K 0.43%
3,500
– –
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$625K 0.42%
38,919
-3,326
-8% -$51.7K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$623K 0.41%
15,714
-164
-1% -$6.18K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37B
$590K 0.39%
3,023
-81
-3% -$15K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$583K 0.39%
11,595
– –
VBIL
63
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$567K 0.38%
7,500
-2,750
-27% -$207K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$560K 0.37%
2,736
– –
GGZ
65
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$558K 0.37%
41,874
+11,549
+38% +$143K
VV icon
66
Vanguard Large-Cap ETF
VV
$52.5B
$558K 0.37%
1,957
– –
BAC icon
67
Bank of America
BAC
$432B
$514K 0.34%
10,865
-80
-0.7% -$3.37K
VGT icon
68
Vanguard Information Technology ETF
VGT
$142B
$512K 0.34%
6,176
-120
-2% -$8.72K
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$889M
$501K 0.33%
16,366
-533
-3% -$15.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$886B
$494K 0.33%
796
– –
IAU icon
71
iShares Gold Trust
IAU
$64.2B
$491K 0.33%
7,879
-1,264
-14% -$78.3K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$467K 0.31%
4,696
-56
-1% -$5.29K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$430K 0.29%
9,057
+201
+2% +$9.5K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$424K 0.28%
10,036
– –
PFE icon
75
Pfizer
PFE
$141B
$423K 0.28%
17,444
-191
-1% -$4.45K
1 2
3
4 5

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Beckerman Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Beckerman Institutional held 109 positions worth $151M, up 9% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $6.14M of net new capital in Q2 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $646K trimmed.

  • Beckerman Institutional's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.
  • Beckerman Institutional added most to TCW Flexible Income ETF in Q2 2025, an estimated $1.76M increase.
  • Beckerman Institutional's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $646K.
  • Beckerman Institutional fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2025, selling an estimated $259K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $151M portfolio in Q2 2025.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q2 2025.
  • Beckerman Institutional's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Beckerman Institutional's 13F filing for Q2 2025, filed 5 Aug 2025.