BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+2.95%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$517K

Top Sells

1
PLTR icon
Palantir
PLTR
$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$147K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$118K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$67K

Sector Composition

1 Financials 13.51%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$406K 0.29%
10,036
– –
GLD icon
77
SPDR Gold Trust
GLD
$107B
$401K 0.29%
1,391
+123
+10% +$35.5K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$396K 0.29%
5,693
+113
+2% +$7.86K
GGZ
79
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$364K 0.26%
+30,325
New +$364K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.6B
$362K 0.26%
4,000
+182
+5% +$16.5K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$355K 0.26%
634
– –
KO icon
82
Coca-Cola
KO
$297B
$353K 0.26%
4,923
+418
+9% +$30K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.6B
$352K 0.25%
2,751
+21
+0.8% +$2.69K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$326K 0.24%
6,039
+195
+3% +$10.5K
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$311K 0.23%
6,081
– –
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$299K 0.22%
604
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$298K 0.22%
4,264
+97
+2% +$6.78K
GS icon
88
Goldman Sachs
GS
$226B
$296K 0.21%
541
+120
+29% +$65.7K
MO icon
89
Altria Group
MO
$113B
$291K 0.21%
4,841
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$290K 0.21%
4,561
-875
-16% -$55.6K
COF icon
91
Capital One
COF
$145B
$281K 0.2%
1,568
– –
PNI
92
PIMCO New York Municipal Income Fund II
PNI
$74M
$277K 0.2%
39,104
+16,389
+72% +$116K
AMZN icon
93
Amazon
AMZN
$2.44T
$263K 0.19%
1,383
-15
-1% -$2.85K
STOT icon
94
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$259K 0.19%
5,473
-520
-9% -$24.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$233K 0.17%
1,491
+36
+2% +$5.63K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.8B
$232K 0.17%
2,099
+55
+3% +$6.08K
JBND icon
97
JPMorgan Active Bond ETF
JBND
$2.98B
$226K 0.16%
4,231
+3
+0.1% +$160
T icon
98
AT&T
T
$209B
$207K 0.15%
+7,306
New +$207K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$201K 0.15%
429
– –
UFEB icon
100
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$200K 0.14%
+6,186
New +$200K
1 2 3
4
5