BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+6.69%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.68M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.78M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.62M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.17%
2 Communication Services 4.42%
3 Technology 1.81%
4 Consumer Staples 0.6%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 10.87% +28,042 New +$12.9M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.68M 5.62% +94,276 New +$6.68M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.78M 4.86% +121,960 New +$5.78M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.62M 4.73% +58,576 New +$5.62M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.96M 4.18% +156,138 New +$4.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.51M 2.96% +21,181 New +$3.51M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.46M 2.91% +100,804 New +$3.46M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$3.21M 2.7% +61,576 New +$3.21M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.74M 2.31% +51,057 New +$2.74M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.66M 2.24% +31,517 New +$2.66M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.3M 1.94% +8,724 New +$2.3M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.28M 1.92% +22,527 New +$2.28M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.15M 1.81% +29,479 New +$2.15M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.9M 1.6% +34,065 New +$1.9M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.82M 1.53% +37,186 New +$1.82M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.75M 1.47% +24,415 New +$1.75M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.7M 1.43% +27,095 New +$1.7M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.63M 1.37% +41,094 New +$1.63M
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$1.62M 1.36% +34,907 New +$1.62M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$1.56M 1.32% +29,198 New +$1.56M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.47M 1.24% +2,566 New +$1.47M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 1.21% +18,424 New +$1.44M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.41M 1.19% +23,708 New +$1.41M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.41M 1.19% +23,037 New +$1.41M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 1.17% +11,883 New +$1.39M
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