BM

Berman McAleer Portfolio holdings

AUM $733M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.46M
3
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$787K
2
+$704K
3
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K

Sector Composition

1 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$74.7M 10.19%
1,571,539
+6,236
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$71.3M 9.73%
1,830,009
+35,628
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$387M
$59.5M 8.12%
2,236,468
+50,584
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$56.4M 7.7%
306,169
+5,680
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$50.7M 6.92%
407,957
+1,698
VTV icon
6
Vanguard Value ETF
VTV
$173B
$40.2M 5.48%
204,647
+208
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.68B
$38.3M 5.23%
453,276
+11,533
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$27.6M 3.76%
377,051
+12,945
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$27.5M 3.75%
987,609
-9,136
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$148B
$15.6M 2.13%
202,512
+638
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$14.7M 2.01%
162,376
-5,330
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$75.1B
$14.6M 1.99%
68,311
-1,520
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$14.3M 1.96%
74,745
+3,219
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$634B
$13.9M 1.9%
43,391
-1,747
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$13.1M 1.79%
20,167
+9
FLRG icon
16
Fidelity US Multifactor ETF
FLRG
$287M
$11.9M 1.62%
322,951
+31,593
VB icon
17
Vanguard Small-Cap ETF
VB
$77.9B
$10.8M 1.48%
41,371
-790
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$10.7M 1.46%
93,456
-805
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$9.28M 1.27%
157,241
+58,297
AAPL icon
20
Apple
AAPL
$4.31T
$8.54M 1.16%
33,640
+790
VOO icon
21
Vanguard S&P 500 ETF
VOO
$927B
$8.32M 1.14%
13,922
+105
JNJ icon
22
Johnson & Johnson
JNJ
$533B
$7.32M 1%
29,958
-790
AHRT
23
AH Realty Trust
AHRT
$484M
$5.63M 0.77%
1,023,400
AMZN icon
24
Amazon
AMZN
$2.93T
$5.4M 0.74%
25,906
+660
AON icon
25
Aon
AON
$66.8B
$5.36M 0.73%
16,609
-4
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