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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.3M 0.18%
9,339
+92
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65B
$1.25M 0.17%
10,145
-974
TGRW icon
53
T. Rowe Price Growth Stock ETF
TGRW
$893M
$1.19M 0.16%
25,875
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$1.13M 0.15%
1,706
+6
WMT icon
55
Walmart Inc
WMT
$1.05T
$1.12M 0.15%
10,084
-1,648
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$1.11M 0.15%
11,019
+8,330
UNP icon
57
Union Pacific
UNP
$150B
$1.01M 0.14%
4,362
-23
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$972K 0.13%
4,582
-3,500
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$112B
$955K 0.13%
14,463
+685
HL icon
60
Hecla Mining
HL
$15.3B
$941K 0.13%
49,021
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$933K 0.13%
19,902
+1,002
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$932K 0.13%
11,300
+2,920
VT icon
63
Vanguard Total World Stock ETF
VT
$62.3B
$910K 0.12%
6,448
+259
PG icon
64
Procter & Gamble
PG
$370B
$905K 0.12%
6,317
-246
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$902K 0.12%
7,410
+710
GE icon
66
GE Aerospace
GE
$337B
$893K 0.12%
2,900
-171
CSCO icon
67
Cisco
CSCO
$335B
$852K 0.12%
11,057
-1,140
XOM icon
68
Exxon Mobil
XOM
$623B
$833K 0.11%
6,919
+46
NOC icon
69
Northrop Grumman
NOC
$101B
$818K 0.11%
1,434
+4
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$804K 0.11%
15,902
+1,000
AZN icon
71
AstraZeneca
AZN
$299B
$797K 0.11%
8,672
+12
CMI icon
72
Cummins
CMI
$79.8B
$796K 0.11%
1,560
+3
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$35.3B
$795K 0.11%
8,979
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$789K 0.11%
14,420
EMR icon
75
Emerson Electric
EMR
$88.4B
$753K 0.1%
5,673
-339
1 2
3
4 5