BM

Berman McAleer Portfolio holdings

AUM $732M
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
$732M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.07M
3
+$2.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$1.35M
2
+$742K
3
+$559K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VB icon
Vanguard Small-Cap ETF
VB
+$558K

Sector Composition

1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.11B
$73.4M 10.04%
1,565,303
+9,195
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$68.4M 9.34%
1,794,381
+66,137
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$367M
$62.4M 8.53%
2,185,884
+10,982
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$53.3M 7.28%
300,489
+5,982
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$48.8M 6.67%
406,259
+4,883
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$8.31B
$41M 5.6%
441,743
+2,575
VTV icon
7
Vanguard Value ETF
VTV
$170B
$39M 5.34%
204,439
+2,989
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$27.1M 3.71%
996,745
+11,413
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$26M 3.55%
364,106
+10,761
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$130B
$15.2M 2.08%
201,874
+2,923
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$580B
$15.1M 2.07%
45,138
+2,857
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$175B
$15M 2.05%
167,706
-6,237
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$70.3B
$14.7M 2.01%
69,831
-204
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$13.7M 1.88%
20,158
-479
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$13.7M 1.87%
71,526
+6,741
FLRG icon
16
Fidelity US Multifactor ETF
FLRG
$277M
$11.1M 1.51%
291,358
+14,518
VB icon
17
Vanguard Small-Cap ETF
VB
$74.2B
$10.9M 1.49%
42,161
-2,163
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$10.5M 1.43%
94,261
+3,115
AAPL icon
19
Apple
AAPL
$4.09T
$8.93M 1.22%
32,850
-1,857
VOO icon
20
Vanguard S&P 500 ETF
VOO
$849B
$8.67M 1.18%
13,817
-423
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.3B
$7.54M 1.03%
98,944
+40,325
MSFT icon
22
Microsoft
MSFT
$2.97T
$6.8M 0.93%
14,062
-531
AHH
23
Armada Hoffler Properties
AHH
$576M
$6.77M 0.93%
1,023,400
JNJ icon
24
Johnson & Johnson
JNJ
$580B
$6.36M 0.87%
30,748
-2,702
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$6.04M 0.83%
12,766
-2,857
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