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
$715M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$66.8M
3
+$62.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$51.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.79%
2 Financials 2.57%
3 Healthcare 1.4%
4 Consumer Discretionary 1.35%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$5.85M 0.82%
+58,619
AMZN icon
27
Amazon
AMZN
$2.25T
$5.58M 0.78%
+25,418
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$4.77M 0.67%
+49,771
IVV icon
29
iShares Core S&P 500 ETF
IVV
$762B
$3.66M 0.51%
+5,472
MSI icon
30
Motorola Solutions
MSI
$70.3B
$2.87M 0.4%
+6,254
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.74M 0.38%
+28,822
HD icon
32
Home Depot
HD
$383B
$2.67M 0.37%
+6,581
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.37%
+5,303
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.38M 0.33%
+3,990
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.24M 0.31%
+33,973
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.6B
$2.17M 0.3%
+5,926
NVDA icon
37
NVIDIA
NVDA
$4.51T
$2M 0.28%
+10,719
V icon
38
Visa
V
$638B
$1.96M 0.27%
+5,743
JPM icon
39
JPMorgan Chase
JPM
$869B
$1.93M 0.27%
+6,104
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.87M 0.26%
+12,812
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.7B
$1.81M 0.25%
+19,403
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.91T
$1.8M 0.25%
+7,371
AVDE icon
43
Avantis International Equity ETF
AVDE
$13.4B
$1.76M 0.25%
+22,266
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.69M 0.24%
+13,024
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$1.67M 0.23%
+8,082
AFL icon
46
Aflac
AFL
$60.8B
$1.58M 0.22%
+14,137
KO icon
47
Coca-Cola
KO
$340B
$1.55M 0.22%
+23,147
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.21%
+6,100
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$1.39M 0.19%
+16,642
IBM icon
50
IBM
IBM
$279B
$1.35M 0.19%
+4,802
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