We are live on ! Find out more
BI

Beckerman Institutional Portfolio holdings

AUM $188M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$6.14M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.76M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$950K
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$626K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$460K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$446K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$207K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$180K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$123K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Communication Services 4.17%
3 Technology 1.57%
4 Consumer Staples 0.88%
5 Healthcare 0.63%
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
$15.1M 10.05%
31,167
+366
+1% +$186K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$738M
$8.74M 5.8%
188,922
+13,721
+8% +$626K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.45M 4.95%
215,468
+28,987
+16% +$950K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$7.4M 4.91%
97,283
-1,545
-2% -$112K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.27M 4.16%
65,433
+1,592
+2% +$152K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.26M 2.83%
118,989
+11,149
+10% +$372K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.19M 2.78%
63,907
-1,892
-3% -$123K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$3.96M 2.63%
22,467
-69
-0.3% -$11.3K
FLXR
9
TCW Flexible Income ETF
FLXR
$3.41B
$3.8M 2.52%
96,235
+45,108
+88% +$1.76M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.38M 2.25%
61,258
+2,799
+5% +$143K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$3.15M 2.09%
45,072
+3,884
+9% +$255K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.03M 2.01%
114,440
+9,555
+9% +$250K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.82M 1.87%
115,746
+18,367
+19% +$446K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.79M 1.86%
27,154
+1,670
+7% +$171K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.4B
$2.71M 1.8%
63,204
+11,303
+22% +$460K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$2.33M 1.55%
50,404
+4,460
+10% +$204K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.23M 1.48%
41,226
+3,095
+8% +$158K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$2.18M 1.44%
41,176
-2,297
-5% -$120K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.1M 1.39%
32,844
+270
+0.8% +$17.2K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.94M 1.29%
24,220
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.89M 1.26%
29,977
+2,191
+8% +$128K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.87M 1.24%
2,533
+45
+2% +$27.8K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.53B
$1.78M 1.18%
35,580
+1,947
+6% +$97K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.78M 1.18%
41,755
+4,206
+11% +$163K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.7M 1.13%
26,642
-152
-0.6% -$9.27K
1
2 3 4 5

Similar funds

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
Strive Financial Group Carmel, Indiana $189M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Beckerman Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, Beckerman Institutional held 109 positions worth $151M, up 9% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beckerman Institutional deployed $6.14M of net new capital in Q2 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $646K trimmed.

  • Beckerman Institutional's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,114 shares worth $346K.
  • Beckerman Institutional added most to TCW Flexible Income ETF in Q2 2025, an estimated $1.76M increase.
  • Beckerman Institutional's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $646K.
  • Beckerman Institutional fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q2 2025, selling an estimated $259K.
  • Beckerman Institutional's ten largest holdings make up 43% of its $151M portfolio in Q2 2025.
  • Beckerman Institutional opened 7 new positions and closed 1 in Q2 2025.
  • Beckerman Institutional's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Beckerman Institutional's 13F filing for Q2 2025, filed 5 Aug 2025.