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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1M
3
+$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$448K

Top Sells

1
+$652K
2
+$259K
3
+$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 12.59%
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 Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$420K 0.28%
5,673
-20
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$393K 0.26%
2,388
-357
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$388K 0.26%
57,744
+18,640
GLD icon
79
SPDR Gold Trust
GLD
$157B
$387K 0.26%
1,268
-123
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$374K 0.25%
15,007
-26,177
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$35.5B
$356K 0.24%
4,000
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$352K 0.23%
5,872
-167
KO icon
83
Coca-Cola
KO
$303B
$348K 0.23%
4,923
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$346K 0.23%
+8,114
IBB icon
85
iShares Biotechnology ETF
IBB
$8.51B
$339K 0.23%
2,682
-69
COF icon
86
Capital One
COF
$152B
$336K 0.22%
1,579
+11
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$331K 0.22%
6,081
ISRG icon
88
Intuitive Surgical
ISRG
$190B
$328K 0.22%
604
GS icon
89
Goldman Sachs
GS
$289B
$319K 0.21%
450
-91
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$318K 0.21%
4,113
-151
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$317K 0.21%
+6,173
AMZN icon
92
Amazon
AMZN
$2.56T
$310K 0.21%
1,412
+29
CGNG
93
Capital Group New Geography Equity ETF
CGNG
$1.35B
$310K 0.21%
+10,752
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$293K 0.19%
4,026
-535
MO icon
95
Altria Group
MO
$104B
$284K 0.19%
4,841
PLTR icon
96
Palantir
PLTR
$407B
$276K 0.18%
+2,026
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$714B
$274K 0.18%
443
-191
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$244K 0.16%
1,376
-115
QQQ icon
99
Invesco QQQ Trust
QQQ
$409B
$237K 0.16%
429
JBND icon
100
JPMorgan Active Bond ETF
JBND
$5.61B
$227K 0.15%
4,234
+3
1 2 3
4
5