BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
-1.73%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
$839K
5
MTBA icon
Simplify MBS ETF
MTBA
$655K

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$404K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$134K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$110K
5
AAPL icon
Apple
AAPL
$84.1K

Sector Composition

1 Financials 11.98%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$658B
$372K 0.3%
634
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.6B
$361K 0.29%
2,730
+9
+0.3% +$1.19K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$340K 0.27%
3,818
+600
+19% +$53.4K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$333K 0.27%
6,081
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$330K 0.26%
5,436
-309
-5% -$18.8K
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$315K 0.25%
604
– –
AMZN icon
82
Amazon
AMZN
$2.44T
$307K 0.25%
1,398
-10
-0.7% -$2.2K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$307K 0.25%
1,268
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$305K 0.24%
5,844
-8
-0.1% -$418
PLTR icon
85
Palantir
PLTR
$372B
$304K 0.24%
+4,024
New +$304K
STOT icon
86
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$281K 0.23%
5,993
+540
+10% +$25.3K
COF icon
87
Capital One
COF
$145B
$280K 0.22%
1,568
+34
+2% +$6.07K
KO icon
88
Coca-Cola
KO
$297B
$280K 0.22%
+4,505
New +$280K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$277K 0.22%
1,455
-112
-7% -$21.3K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$276K 0.22%
4,167
+63
+2% +$4.17K
MO icon
91
Altria Group
MO
$113B
$253K 0.2%
4,841
– –
GS icon
92
Goldman Sachs
GS
$226B
$241K 0.19%
421
+6
+1% +$3.44K
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.8B
$225K 0.18%
2,044
-1,042
-34% -$115K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$2.98B
$221K 0.18%
4,228
+3
+0.1% +$157
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$219K 0.18%
+429
New +$219K
PNI
96
PIMCO New York Municipal Income Fund II
PNI
$74M
$163K 0.13%
22,715
+7,488
+49% +$53.7K
RGT
97
Royce Global Value Trust
RGT
$83M
$138K 0.11%
12,891
– –
ECF
98
Ellsworth Growth & Income Fund
ECF
$151M
$124K 0.1%
12,794
+126
+1% +$1.22K
TEAF
99
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
– –
-10,287
Closed -$134K
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