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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$602K
4
MSFT icon
Microsoft
MSFT
+$514K
5
ABBV icon
AbbVie
ABBV
+$465K

Top Sells

1
+$388K
2
+$374K
3
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$140K
5
PLTR icon
Palantir
PLTR
+$123K

Sector Composition

1 Financials 11.59%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$454K 0.27%
10,036
GLD icon
77
SPDR Gold Trust
GLD
$141B
$451K 0.27%
1,269
+1
PFE icon
78
Pfizer
PFE
$145B
$447K 0.26%
17,537
+93
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$433K 0.26%
5,673
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$426K 0.25%
8,887
-170
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$417K 0.25%
2,390
+2
KO icon
82
Coca-Cola
KO
$305B
$414K 0.24%
6,243
+1,320
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$407K 0.24%
+2,195
CGNG
84
Capital Group New Geography Equity ETF
CGNG
$1.16B
$391K 0.23%
12,664
+1,912
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$374K 0.22%
7,148
+975
IBB icon
86
iShares Biotechnology ETF
IBB
$8.76B
$368K 0.22%
2,550
-132
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$366K 0.22%
4,001
+1
GS icon
88
Goldman Sachs
GS
$251B
$358K 0.21%
450
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$355K 0.21%
5,392
-480
V icon
90
Visa
V
$636B
$350K 0.21%
+1,024
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$348K 0.2%
6,081
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$339K 0.2%
4,101
-12
IAUM icon
93
iShares Gold Trust Micro
IAUM
$5.62B
$336K 0.2%
+8,725
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.87T
$335K 0.2%
1,377
+1
COF icon
95
Capital One
COF
$144B
$330K 0.19%
1,551
-28
BX icon
96
Blackstone
BX
$117B
$321K 0.19%
+1,881
MO icon
97
Altria Group
MO
$98.1B
$320K 0.19%
4,841
CSCO icon
98
Cisco
CSCO
$307B
$319K 0.19%
+4,668
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$39.2B
$307K 0.18%
+3,891
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$307K 0.18%
3,998
-28
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4
5