BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+5.21%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.39M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$448K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$208K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127K

Sector Composition

1 Financials 11.72%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$420K 0.28%
5,673
-20
-0.4% -$1.48K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$393K 0.26%
2,388
-357
-13% -$58.8K
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$388K 0.26%
57,744
+18,640
+48% +$125K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$387K 0.26%
1,268
-123
-9% -$37.5K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$374K 0.25%
15,007
-26,177
-64% -$652K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$356K 0.24%
4,000
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.23%
5,872
-167
-3% -$10K
KO icon
83
Coca-Cola
KO
$297B
$348K 0.23%
4,923
– –
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$346K 0.23%
+8,114
New +$346K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$339K 0.23%
2,682
-69
-3% -$8.72K
COF icon
86
Capital One
COF
$142B
$336K 0.22%
1,579
+11
+0.7% +$2.34K
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$331K 0.22%
6,081
– –
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$328K 0.22%
604
– –
GS icon
89
Goldman Sachs
GS
$221B
$319K 0.21%
450
-91
-17% -$64.5K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$318K 0.21%
4,113
-151
-4% -$11.7K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$317K 0.21%
+6,173
New +$317K
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$752M
$310K 0.21%
+10,752
New +$310K
AMZN icon
93
Amazon
AMZN
$2.41T
$310K 0.21%
1,412
+29
+2% +$6.37K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$293K 0.19%
4,026
-535
-12% -$38.9K
MO icon
95
Altria Group
MO
$112B
$284K 0.19%
4,841
– –
PLTR icon
96
Palantir
PLTR
$367B
$276K 0.18%
+2,026
New +$276K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$274K 0.18%
443
-191
-30% -$118K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$244K 0.16%
1,376
-115
-8% -$20.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$237K 0.16%
429
– –
JBND icon
100
JPMorgan Active Bond ETF
JBND
$2.97B
$227K 0.15%
4,234
+3
+0.1% +$161
1 2 3
4
5