BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
-1.73%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$11.4M
Cap. Flow %
9.16%
Top 10 Hldgs %
42.95%
Holding
99
New
3
Increased
56
Reduced
24
Closed
1

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
$839K
5
MTBA icon
Simplify MBS ETF
MTBA
$655K

Top Sells

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$404K
2
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
$134K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$115K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$110K
5
AAPL icon
Apple
AAPL
$84.1K

Sector Composition

1 Financials 11.98%
2 Communication Services 4.56%
3 Technology 2.02%
4 Consumer Staples 0.79%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 10.25%
28,228
+186
+0.7% +$84.3K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.62M 6.1%
168,178
+46,218
+38% +$2.09M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.06M 4.85%
94,031
-245
-0.3% -$15.8K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$5.84M 4.68%
61,475
+2,899
+5% +$275K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.96M 3.97%
169,919
+13,781
+9% +$402K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.97M 3.18%
20,967
-214
-1% -$40.5K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.74M 2.99%
107,989
+7,185
+7% +$249K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$3.25M 2.6%
62,457
+881
+1% +$45.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.73M 2.19%
100,068
+68,551
+218% +$1.87M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.67M 2.14%
54,609
+3,552
+7% +$174K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.47M 1.98%
9,367
+643
+7% +$170K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.37M 1.9%
23,602
+1,075
+5% +$108K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.17M 1.74%
90,287
+53,101
+143% +$1.28M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$1.99M 1.6%
38,326
+9,128
+31% +$475K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.99M 1.59%
35,699
+1,634
+5% +$90.9K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.92M 1.54%
29,414
-65
-0.2% -$4.25K
JPIE icon
17
JPMorgan Income ETF
JPIE
$4.78B
$1.91M 1.53%
41,837
+6,930
+20% +$316K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.84M 1.48%
24,220
-195
-0.8% -$14.8K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.7M 1.36%
34,385
+11,318
+49% +$561K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.64M 1.32%
26,792
-303
-1% -$18.6K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.6M 1.28%
39,600
-1,494
-4% -$60.5K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.43B
$1.56M 1.25%
31,433
+13,171
+72% +$655K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.47M 1.18%
12,793
+910
+8% +$105K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.45M 1.16%
2,482
-84
-3% -$49.2K
AAPL icon
25
Apple
AAPL
$3.45T
$1.4M 1.12%
5,587
-336
-6% -$84.1K
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