BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+2.95%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$517K

Top Sells

1
PLTR icon
Palantir
PLTR
$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$147K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$118K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$67K

Sector Composition

1 Financials 13.51%
2 Communication Services 3.88%
3 Technology 1.38%
4 Consumer Staples 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 11.88%
30,801
+2,573
+9% +$1.37M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
$8.09M 5.86%
175,201
+7,023
+4% +$324K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.81M 4.93%
98,828
+4,797
+5% +$330K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.13M 4.44%
63,841
+2,366
+4% +$227K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.82M 4.22%
186,481
+16,562
+10% +$517K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$4.07M 2.95%
65,799
+3,342
+5% +$207K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.56M 2.58%
107,840
-149
-0.1% -$4.92K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.49M 2.52%
22,536
+1,569
+7% +$243K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.93M 2.12%
104,885
+4,817
+5% +$135K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.82M 2.04%
58,459
+3,850
+7% +$186K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 1.93%
10,297
+930
+10% +$241K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.64M 1.91%
25,484
+1,882
+8% +$195K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.37M 1.72%
97,379
+7,092
+8% +$173K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$2.28M 1.65%
43,473
+5,147
+13% +$270K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.23M 1.61%
32,574
+3,160
+11% +$216K
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.78B
$2.12M 1.53%
45,944
+4,107
+10% +$189K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$2.04M 1.48%
51,901
+18,937
+57% +$745K
FLXR
18
TCW Flexible Income ETF
FLXR
$1.68B
$2M 1.45%
+51,127
New +$2M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.96M 1.42%
38,131
+2,432
+7% +$125K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.7M 1.23%
34,135
-250
-0.7% -$12.4K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.43B
$1.69M 1.22%
33,633
+2,200
+7% +$110K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.66M 1.2%
26,794
+2
+0% +$124
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.65M 1.19%
24,220
– –
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.53M 1.11%
27,786
+2,749
+11% +$151K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.49M 1.08%
38,823
-777
-2% -$29.9K
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