BI

Beckerman Institutional Portfolio holdings

AUM $170M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$773K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$745K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$517K

Top Sells

1
+$304K
2
+$147K
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 11.88%
30,801
+2,573
2
$8.09M 5.86%
175,201
+7,023
3
$6.81M 4.93%
98,828
+4,797
4
$6.13M 4.44%
63,841
+2,366
5
$5.82M 4.22%
186,481
+16,562
6
$4.07M 2.95%
65,799
+3,342
7
$3.56M 2.58%
107,840
-149
8
$3.48M 2.52%
22,536
+1,569
9
$2.93M 2.12%
104,885
+4,817
10
$2.82M 2.04%
58,459
+3,850
11
$2.66M 1.93%
10,297
+930
12
$2.64M 1.91%
25,484
+1,882
13
$2.37M 1.72%
97,379
+7,092
14
$2.28M 1.65%
43,473
+5,147
15
$2.23M 1.61%
32,574
+3,160
16
$2.12M 1.53%
45,944
+4,107
17
$2.04M 1.48%
51,901
+18,937
18
$2M 1.45%
+51,127
19
$1.96M 1.42%
38,131
+2,432
20
$1.7M 1.23%
34,135
-250
21
$1.69M 1.22%
33,633
+2,200
22
$1.66M 1.2%
26,794
+2
23
$1.65M 1.19%
24,220
24
$1.53M 1.11%
27,786
+2,749
25
$1.49M 1.08%
38,823
-777
1
2 3 4 5