BI
Beckerman Institutional Portfolio holdings
AUM
$170M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$151M
AUM Growth
+$12.5M
(+9%)
Holding
109
Top Buys
| 1 | +$1.78M | |
| 2 | +$1M | |
| 3 | +$634K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$484K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$448K |
Top Sells
| 1 | +$652K | |
| 2 | +$259K | |
| 3 | +$208K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$194K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.14% |
1,968
-131
|
|
||
102
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
| $212K | 0.14% |
6,186
|
|
||
103
AT&T
T
$176B
| $212K | 0.14% |
7,310
+4
|
|
||
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
| $206K | 0.14% |
+977
|
|
||
105
Stryker
SYK
$136B
| $201K | 0.13% |
+507
|
|
||
|
RGT
106
Royce Global Value Trust
RGT
$81.1M
| $155K | 0.1% |
12,891
|
|
||
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$166M
| $131K | 0.09% |
12,794
|
|
||
|
TNGY
108
Tortoise Energy Fund
TNGY
$520M
| $102K | 0.07% |
+11,172
|
|
||
109
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
| – | – |
-5,473
|
|