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Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.85%
Top 10 Hldgs %
43.4%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.39M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.68M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.31%
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 10.87%
+28,042
New +$12.4M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.68M 5.62%
+94,276
New +$6.39M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$738M
$5.78M 4.86%
+121,960
New +$5.68M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.62M 4.73%
+58,576
New +$5.59M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.96M 4.18%
+156,138
New +$4.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$3.51M 2.96%
+21,181
New +$3.55M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.46M 2.91%
+100,804
New +$3.33M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.21M 2.7%
+61,576
New +$3.02M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.74M 2.31%
+51,057
New +$2.66M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$2.66M 2.24%
+94,551
New +$2.58M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$2.3M 1.94%
+34,896
New +$2.19M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 1.92%
+22,527
New +$2.26M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.15M 1.81%
+29,479
New +$2.11M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.9M 1.6%
+34,065
New +$1.84M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.82M 1.53%
+74,372
New +$1.81M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.75M 1.47%
+24,415
New +$1.69M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.7M 1.43%
+27,095
New +$1.63M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.63M 1.37%
+41,094
New +$1.57M
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$1.62M 1.36%
+34,907
New +$1.6M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 1.32%
+29,198
New +$1.54M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.47M 1.24%
+2,566
New +$1.32M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.44M 1.21%
+18,424
New +$1.38M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.41M 1.19%
+23,708
New +$1.36M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.41M 1.19%
+23,037
New +$1.38M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 1.17%
+11,883
New +$1.34M
1
2 3 4

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JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
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SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
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TIM
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SFG
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EAM
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Beckerman Institutional's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Beckerman Institutional, which disclosed 96 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 28,042 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Communication Services and Technology.

  • Beckerman Institutional's largest Q3 2024 buy was Berkshire Hathaway Class B: 28,042 shares worth $12.9M.
  • Beckerman Institutional's ten largest holdings make up 43% of its $119M portfolio in Q3 2024.
  • Beckerman Institutional disclosed 96 positions in Q3 2024, its first 13F filing on record.

Based on Beckerman Institutional's 13F filing for Q3 2024, filed 1 Nov 2024.