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
AON icon
26
Aon
AON
$73.4B
$5.86M 0.8%
16,613
-1,516
AMZN icon
27
Amazon
AMZN
$2.25T
$5.83M 0.8%
25,246
-172
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$5.26M 0.72%
54,251
+4,480
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.86M 0.53%
+13,834
IVV icon
30
iShares Core S&P 500 ETF
IVV
$762B
$3.7M 0.51%
5,397
-75
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.36%
5,291
-12
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.64M 0.36%
28,077
-745
MSI icon
33
Motorola Solutions
MSI
$70.3B
$2.4M 0.33%
6,254
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.28M 0.31%
33,918
-55
HD icon
35
Home Depot
HD
$383B
$2.26M 0.31%
6,560
-21
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$2.25M 0.31%
7,186
-185
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.24M 0.31%
3,710
-280
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.6B
$2.22M 0.3%
5,944
+18
V icon
39
Visa
V
$638B
$2.09M 0.29%
5,949
+206
JPM icon
40
JPMorgan Chase
JPM
$869B
$2.03M 0.28%
6,295
+191
NVDA icon
41
NVIDIA
NVDA
$4.51T
$2M 0.27%
10,727
+8
AVDE icon
42
Avantis International Equity ETF
AVDE
$13.4B
$1.98M 0.27%
24,095
+1,829
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.27%
6,210
+110
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.88M 0.26%
12,637
-175
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.7B
$1.86M 0.25%
19,318
-85
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.67M 0.23%
12,719
-305
KO icon
47
Coca-Cola
KO
$340B
$1.63M 0.22%
23,365
+218
AFL icon
48
Aflac
AFL
$60.8B
$1.56M 0.21%
14,137
IBM icon
49
IBM
IBM
$279B
$1.4M 0.19%
4,720
-82
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$1.36M 0.19%
16,042
-600
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