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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
+2.95%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
43.53%
Holding
103
New
5
Increased
64
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$771K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$723K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$511K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$304K
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$154K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$120K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$117K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$70K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 11.88%
30,801
+2,573
+9% +$1.25M
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$8.09M 5.86%
175,201
+7,023
+4% +$321K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.81M 4.93%
98,828
+4,797
+5% +$327K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.13M 4.44%
63,841
+2,366
+4% +$226K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.82M 4.22%
186,481
+16,562
+10% +$511K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.07M 2.95%
65,799
+3,342
+5% +$190K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.56M 2.58%
107,840
-149
-0.1% -$5.17K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$3.48M 2.52%
22,536
+1,569
+7% +$285K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$2.93M 2.12%
104,885
+4,817
+5% +$134K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.82M 2.04%
58,459
+3,850
+7% +$189K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$2.66M 1.93%
41,188
+3,720
+10% +$250K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.64M 1.91%
25,484
+1,882
+8% +$192K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.37M 1.72%
97,379
+7,092
+8% +$172K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.28M 1.65%
43,473
+5,147
+13% +$270K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.23M 1.61%
32,574
+3,160
+11% +$217K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$2.12M 1.53%
45,944
+4,107
+10% +$188K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.4B
$2.04M 1.48%
51,901
+18,937
+57% +$723K
FLXR
18
TCW Flexible Income ETF
FLXR
$3.41B
$2M 1.45%
+51,127
New +$1.99M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.96M 1.42%
38,131
+2,432
+7% +$134K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.7M 1.23%
34,135
-250
-0.7% -$12.4K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.53B
$1.69M 1.22%
33,633
+2,200
+7% +$110K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.66M 1.2%
26,794
+2
+0% +$125
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.65M 1.19%
24,220
– –
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.53M 1.11%
27,786
+2,749
+11% +$154K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.49M 1.08%
38,823
-777
-2% -$31.5K
1
2 3 4 5

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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
SFG
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EAM
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Beckerman Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, Beckerman Institutional held 103 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beckerman Institutional deployed $10.6M of net new capital in Q1 2025, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was TCW Flexible Income ETF: 51,127 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock ESG Capital Allocation Term Trust, an estimated $154K trimmed.

  • Beckerman Institutional's largest Q1 2025 buy was TCW Flexible Income ETF: 51,127 shares worth $2M.
  • Beckerman Institutional added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.25M increase.
  • Beckerman Institutional's biggest Q1 2025 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $154K.
  • Beckerman Institutional fully exited Palantir in Q1 2025, selling an estimated $304K.
  • Beckerman Institutional's ten largest holdings make up 44% of its $138M portfolio in Q1 2025.
  • Beckerman Institutional opened 5 new positions and closed 1 in Q1 2025.
  • Beckerman Institutional's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Beckerman Institutional's 13F filing for Q1 2025, filed 5 May 2025.