BI

Beckerman Institutional Portfolio holdings

AUM $178M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$689K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Top Sells

1
+$1.21M
2
+$323K
3
+$299K
4
T icon
AT&T
T
+$207K
5
CG icon
Carlyle Group
CG
+$206K

Sector Composition

1 Financials 11.92%
2 Communication Services 5.24%
3 Technology 2.34%
4 Consumer Staples 0.92%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$745B
$546K 0.31%
797
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$520K 0.29%
4,568
-40
JBND icon
78
JPMorgan Active Bond ETF
JBND
$6.55B
$503K 0.28%
9,308
+5,071
GLD icon
79
SPDR Gold Trust
GLD
$179B
$499K 0.28%
1,259
-10
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$471K 0.26%
10,036
ABBV icon
81
AbbVie
ABBV
$411B
$459K 0.26%
2,008
JNJ icon
82
Johnson & Johnson
JNJ
$577B
$454K 0.26%
2,195
KO icon
83
Coca-Cola
KO
$331B
$436K 0.25%
6,243
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$435K 0.24%
5,591
-82
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.64T
$432K 0.24%
1,377
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$427K 0.24%
8,866
-21
IBB icon
87
iShares Biotechnology ETF
IBB
$8.35B
$427K 0.24%
2,528
-22
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$424K 0.24%
2,390
CGNG
89
Capital Group New Geography Equity ETF
CGNG
$1.64B
$420K 0.24%
13,158
+494
GS icon
90
Goldman Sachs
GS
$251B
$391K 0.22%
445
-5
IAUM icon
91
iShares Gold Trust Micro
IAUM
$8B
$386K 0.22%
8,977
+252
COF icon
92
Capital One
COF
$121B
$376K 0.21%
1,551
PFE icon
93
Pfizer
PFE
$151B
$366K 0.21%
14,692
-2,845
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$362K 0.2%
5,393
+1
V icon
95
Visa
V
$615B
$359K 0.2%
1,024
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.4B
$354K 0.2%
4,001
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$352K 0.2%
6,081
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$347K 0.19%
4,102
+1
CSCO icon
99
Cisco
CSCO
$316B
$340K 0.19%
4,410
-258
ISRG icon
100
Intuitive Surgical
ISRG
$176B
$331K 0.19%
584
1 2 3
4
5