BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.17M
3
+$1.07M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$856K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$543K

Top Sells

1
+$756K
2
+$240K
3
+$101K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$91.9K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$71.8K

Sector Composition

1 Financials 10.9%
2 Communication Services 4.74%
3 Technology 2.06%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$147B
$538K 0.29%
1,251
-8
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$536K 0.29%
2,195
BAC icon
78
Bank of America
BAC
$372B
$530K 0.28%
10,866
AMZN icon
79
Amazon
AMZN
$2.69T
$526K 0.28%
2,526
+24
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$519K 0.28%
+75,711
JBND icon
81
JPMorgan Active Bond ETF
JBND
$7.92B
$501K 0.27%
9,311
+3
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$477K 0.25%
10,036
KO icon
83
Coca-Cola
KO
$339B
$475K 0.25%
6,243
ECAT icon
84
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$470K 0.25%
34,589
-1,027
IAUM icon
85
iShares Gold Trust Micro
IAUM
$6.97B
$469K 0.25%
10,043
+1,066
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$456K 0.24%
9,505
+639
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$440K 0.23%
2,390
ABBV icon
88
AbbVie
ABBV
$384B
$437K 0.23%
2,008
IBB icon
89
iShares Biotechnology ETF
IBB
$7.81B
$427K 0.23%
2,528
PFE icon
90
Pfizer
PFE
$144B
$405K 0.22%
14,417
-275
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$398K 0.21%
5,708
+315
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.31T
$395K 0.21%
1,379
+2
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$380K 0.2%
5,413
-178
GS icon
94
Goldman Sachs
GS
$307B
$377K 0.2%
445
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.3B
$363K 0.19%
4,089
+88
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$360K 0.19%
6,081
CRM icon
97
Salesforce
CRM
$156B
$359K 0.19%
1,921
+871
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$355K 0.19%
4,102
WMT icon
99
Walmart Inc
WMT
$930B
$348K 0.18%
2,798
-22
CSCO icon
100
Cisco
CSCO
$499B
$342K 0.18%
4,410
1 2 3
4
5