BI

Beckerman Institutional Portfolio holdings

AUM $178M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$870K
3
+$597K
4
MSFT icon
Microsoft
MSFT
+$506K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

1
+$388K
2
+$374K
3
+$201K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$136K
5
PLTR icon
Palantir
PLTR
+$109K

Sector Composition

1 Financials 12.41%
2 Communication Services 4.75%
3 Technology 2.27%
4 Consumer Staples 0.97%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$454K 0.27%
10,036
GLD icon
77
SPDR Gold Trust
GLD
$179B
$451K 0.27%
1,269
+1
PFE icon
78
Pfizer
PFE
$151B
$447K 0.26%
17,537
+93
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$433K 0.26%
5,673
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$426K 0.25%
8,887
-170
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$417K 0.25%
2,390
+2
KO icon
82
Coca-Cola
KO
$331B
$414K 0.24%
6,243
+1,320
JNJ icon
83
Johnson & Johnson
JNJ
$577B
$407K 0.24%
+2,195
CGNG
84
Capital Group New Geography Equity ETF
CGNG
$1.64B
$391K 0.23%
12,664
+1,912
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$374K 0.22%
7,148
+975
IBB icon
86
iShares Biotechnology ETF
IBB
$8.35B
$368K 0.22%
2,550
-132
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.4B
$366K 0.22%
4,001
+1
GS icon
88
Goldman Sachs
GS
$251B
$358K 0.21%
450
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$355K 0.21%
5,392
-480
V icon
90
Visa
V
$615B
$350K 0.21%
+1,024
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$348K 0.2%
6,081
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$339K 0.2%
4,101
-12
IAUM icon
93
iShares Gold Trust Micro
IAUM
$8B
$336K 0.2%
+8,725
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.64T
$335K 0.2%
1,377
+1
COF icon
95
Capital One
COF
$121B
$330K 0.19%
1,551
-28
BX icon
96
Blackstone
BX
$90.5B
$321K 0.19%
+1,881
MO icon
97
Altria Group
MO
$112B
$320K 0.19%
4,841
CSCO icon
98
Cisco
CSCO
$316B
$319K 0.19%
+4,668
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$43.3B
$307K 0.18%
+3,891
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$307K 0.18%
3,998
-28
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4
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