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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$750K 0.1%
8,377
+3,872
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$24.8B
$749K 0.1%
7,308
-461
AMT icon
78
American Tower
AMT
$80.2B
$747K 0.1%
4,254
SBAC icon
79
SBA Communications
SBAC
$19.3B
$743K 0.1%
3,840
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$684K 0.09%
4,749
-1
DIS icon
81
Walt Disney
DIS
$193B
$664K 0.09%
5,840
+598
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$657K 0.09%
8,935
-100
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.26B
$630K 0.09%
19,139
+7,794
BAC icon
84
Bank of America
BAC
$408B
$621K 0.08%
11,282
-2,072
COF icon
85
Capital One
COF
$139B
$620K 0.08%
2,558
+6
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.1B
$614K 0.08%
9,017
-93
ORCL icon
87
Oracle
ORCL
$410B
$578K 0.08%
2,968
-250
LLY icon
88
Eli Lilly
LLY
$947B
$572K 0.08%
532
+1
URI icon
89
United Rentals
URI
$56.7B
$554K 0.08%
684
+2
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$106B
$548K 0.07%
2,495
AYI icon
91
Acuity Brands
AYI
$10.1B
$532K 0.07%
1,478
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$525K 0.07%
10,447
TSLA icon
93
Tesla
TSLA
$1.54T
$519K 0.07%
1,154
CVX icon
94
Chevron
CVX
$358B
$517K 0.07%
3,392
+22
AVGO icon
95
Broadcom
AVGO
$1.58T
$516K 0.07%
1,492
-32
VZ icon
96
Verizon
VZ
$195B
$509K 0.07%
12,499
+63
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$500K 0.07%
3,649
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$497K 0.07%
4,796
-1,954
PM icon
99
Philip Morris
PM
$285B
$481K 0.07%
3,000
+35
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$478K 0.07%
980
2 3
4
5 6