Berman McAleer LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM Berman McAleer LLC | Institutional Filer | ▲ 0.15% | $733.0M | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.6M | $74.7M | 10.19% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1.8M | $71.3M | 9.73% |
| 3 | AGOX | STARBOARD INVT TR | — | 2.2M | $59.5M | 8.12% |
| 4 | VOE | VANGUARD INDEX FDS | — | 306K | $56.4M | 7.70% |
| 5 | IJR | ISHARES TR | — | 408K | $50.7M | 6.92% |
| 6 | VTV | VANGUARD INDEX FDS | — | 205K | $40.2M | 5.48% |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 453K | $38.3M | 5.23% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | — | 377K | $27.6M | 3.76% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 988K | $27.5M | 3.75% |
| 10 | VXUS | VANGUARD STAR FDS | — | 203K | $15.6M | 2.13% |
| 11 | IEFA | ISHARES TR | — | 162K | $14.7M | 2.01% |
| 12 | IWD | ISHARES TR | — | 68K | $14.6M | 1.99% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 75K | $14.3M | 1.96% |
| 14 | VTI | VANGUARD INDEX FDS | — | 43K | $13.9M | 1.90% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 20K | $13.1M | 1.79% |
Showing 1 to 15 of 162 holdings