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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$5.27M 0.72%
12,358
-408
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.17M 0.71%
51,376
-2,875
MSFT icon
28
Microsoft
MSFT
$3.08T
$4.67M 0.64%
12,610
-1,452
IVV icon
29
iShares Core S&P 500 ETF
IVV
$819B
$3.59M 0.49%
5,489
+92
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$3.51M 0.48%
13,644
-190
MSI icon
31
Motorola Solutions
MSI
$63.8B
$2.71M 0.37%
6,254
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.67M 0.36%
28,817
+740
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.55M 0.35%
5,331
+40
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.32M 0.32%
33,312
-606
HD icon
35
Home Depot
HD
$316B
$2.19M 0.3%
6,658
+98
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.3B
$2.07M 0.28%
5,819
-125
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.7B
$2.03M 0.28%
20,878
+1,560
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.81T
$2.01M 0.27%
6,991
-195
AVDE icon
39
Avantis International Equity ETF
AVDE
$16B
$1.99M 0.27%
23,509
-586
JPM icon
40
JPMorgan Chase
JPM
$809B
$1.85M 0.25%
6,295
V icon
41
Visa
V
$606B
$1.85M 0.25%
6,109
+160
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$1.82M 0.25%
12,807
+170
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.78M 0.24%
2,885
-825
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.86T
$1.76M 0.24%
6,105
-105
KO icon
45
Coca-Cola
KO
$337B
$1.75M 0.24%
23,014
-351
NVDA icon
46
NVIDIA
NVDA
$5.23T
$1.73M 0.24%
9,899
-828
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.56M 0.21%
11,769
-950
AFL icon
48
Aflac
AFL
$57.6B
$1.54M 0.21%
14,066
-71
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.31M 0.18%
15,351
-691
WMT icon
50
Walmart Inc
WMT
$1.04T
$1.27M 0.17%
10,241
+157
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