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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$1.23M 0.17%
9,339
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.21M 0.17%
24,072
+8,170
XOM icon
53
Exxon Mobil
XOM
$599B
$1.19M 0.16%
6,986
+67
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.15M 0.16%
10,145
UNP icon
55
Union Pacific
UNP
$157B
$1.07M 0.15%
4,395
+33
TGRW icon
56
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.05M 0.14%
25,875
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$1.03M 0.14%
1,796
+90
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$118B
$987K 0.13%
14,613
+150
FENI icon
59
Fidelity Enhanced International ETF
FENI
$9.28B
$982K 0.13%
26,406
+19,205
NOC icon
60
Northrop Grumman
NOC
$78.1B
$981K 0.13%
1,438
+4
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$975K 0.13%
11,672
+372
IBM icon
62
IBM
IBM
$216B
$973K 0.13%
4,016
-704
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$967K 0.13%
4,582
PG icon
64
Procter & Gamble
PG
$341B
$944K 0.13%
6,534
+217
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$889K 0.12%
18,402
-1,500
VT icon
66
Vanguard Total World Stock ETF
VT
$70.2B
$876K 0.12%
6,331
-117
CSCO icon
67
Cisco
CSCO
$381B
$861K 0.12%
11,101
+44
AZN icon
68
AstraZeneca
AZN
$284B
$854K 0.12%
4,331
-4,341
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$842K 0.11%
8,369
-2,650
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$840K 0.11%
7,661
+251
CMI icon
71
Cummins
CMI
$93.8B
$839K 0.11%
1,560
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$809K 0.11%
14,240
-180
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.78B
$793K 0.11%
23,554
+4,415
GE icon
74
GE Aerospace
GE
$310B
$756K 0.1%
2,663
-237
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$25.7B
$756K 0.1%
7,389
+81
1 2
3
4 5