BI

Beckerman Institutional Portfolio holdings

AUM $151M
This Quarter Return
+5.21%
1 Year Return
+13.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.39M
Cap. Flow %
4.24%
Top 10 Hldgs %
42.88%
Holding
109
New
7
Increased
31
Reduced
45
Closed
1

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$634K
4
DFIV icon
Dimensional International Value ETF
DFIV
$484K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$448K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$652K
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$259K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$208K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127K

Sector Composition

1 Financials 11.72%
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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 10.05%
31,167
+366
+1% +$178K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$528M
$8.74M 5.8%
188,922
+13,721
+8% +$634K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.45M 4.95%
215,468
+28,987
+16% +$1M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.4M 4.91%
97,283
-1,545
-2% -$117K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$6.27M 4.16%
65,433
+1,592
+2% +$153K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.27M 2.83%
118,989
+11,149
+10% +$400K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.19M 2.78%
63,907
-1,892
-3% -$124K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.77T
$3.96M 2.63%
22,467
-69
-0.3% -$12.2K
FLXR
9
TCW Flexible Income ETF
FLXR
$1.68B
$3.8M 2.52%
96,235
+45,108
+88% +$1.78M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$3.38M 2.25%
61,258
+2,799
+5% +$155K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.7B
$3.15M 2.09%
11,268
+971
+9% +$272K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.03M 2.01%
114,440
+9,555
+9% +$253K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.82M 1.87%
115,746
+18,367
+19% +$448K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.79M 1.86%
27,154
+1,670
+7% +$172K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$2.71M 1.8%
63,204
+11,303
+22% +$484K
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.76B
$2.34M 1.55%
50,404
+4,460
+10% +$207K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.23M 1.48%
41,226
+3,095
+8% +$167K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.5B
$2.18M 1.44%
41,176
-2,297
-5% -$121K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.1M 1.39%
32,844
+270
+0.8% +$17.3K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$1.94M 1.29%
24,220
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.89M 1.26%
29,977
+2,191
+8% +$138K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.87M 1.24%
2,533
+45
+2% +$33.2K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.43B
$1.78M 1.18%
35,580
+1,947
+6% +$97.5K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.78M 1.18%
41,755
+4,206
+11% +$179K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.7M 1.13%
26,642
-152
-0.6% -$9.72K
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