BI

Beckerman Institutional Portfolio holdings

AUM $151M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$517K

Top Sells

1
+$304K
2
+$147K
3
+$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 Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$406K 0.29%
10,036
GLD icon
77
SPDR Gold Trust
GLD
$135B
$401K 0.29%
1,391
+123
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$396K 0.29%
5,693
+113
GGZ
79
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$110M
$364K 0.26%
+30,325
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$362K 0.26%
4,000
+182
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$355K 0.26%
634
KO icon
82
Coca-Cola
KO
$295B
$353K 0.26%
4,923
+418
IBB icon
83
iShares Biotechnology ETF
IBB
$6.17B
$352K 0.25%
2,751
+21
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$326K 0.24%
6,039
+195
SPMD icon
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$311K 0.23%
6,081
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$299K 0.22%
604
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$298K 0.22%
4,264
+97
GS icon
88
Goldman Sachs
GS
$232B
$296K 0.21%
541
+120
MO icon
89
Altria Group
MO
$109B
$291K 0.21%
4,841
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$290K 0.21%
4,561
-875
COF icon
91
Capital One
COF
$135B
$281K 0.2%
1,568
PNI
92
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$277K 0.2%
39,104
+16,389
AMZN icon
93
Amazon
AMZN
$2.27T
$263K 0.19%
1,383
-15
STOT icon
94
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$259K 0.19%
5,473
-520
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.07T
$233K 0.17%
1,491
+36
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.17%
2,099
+55
JBND icon
97
JPMorgan Active Bond ETF
JBND
$3.24B
$226K 0.16%
4,231
+3
T icon
98
AT&T
T
$188B
$207K 0.15%
+7,306
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$201K 0.15%
429
UFEB icon
100
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$200K 0.14%
+6,186
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4
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