BERMAN MCALEER LLC

PrivateCIK: 2094332
Location

TIMONIUM, MD

175
Positions
$863.66M
Total AUM (reported)
12.81M
Total Shares

Allocation by class

TOTAL AUM$863.66M175 positions
RAFI US 1000 ETF$84.23M9.8%
ADAPTIVE ALPHA$77.17M8.9%
COM$75.71M8.8%
INTL CORE EQT MK$75.22M8.7%
MCAP VL IDXVIP$60.21M7.0%
CORE S&P SCP ETF$59.58M6.9%
ACTIVE GROWTH$45.11M5.2%

Portfolio Concentration

Top 327.4%4–1034.4%11–2521.9%Rest16.3%TOP 1061.8%0%100%
Top 3$236.63M27.4%
4–10$297.33M34.4%
11–25$189.29M21.9%
Rest$140.41M16.3%

Top 3 weight

27.4%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 12.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares1.56M
TypeSH
Market value$84.23M
9.75%
Sole
0.00
Shared
0.00
None
1.56M

STARBOARD INVT TR

SOLE
ADAPTIVE ALPHA
Shares2.23M
TypeSH
Market value$77.17M
8.94%
Sole
0.00
Shared
0.00
None
2.23M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.82M
TypeSH
Market value$75.22M
8.71%
Sole
0.00
Shared
0.00
None
1.82M

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares304.69K
TypeSH
Market value$60.21M
6.97%
Sole
0.00
Shared
0.00
None
304.69K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares401.72K
TypeSH
Market value$59.58M
6.90%
Sole
0.00
Shared
0.00
None
401.72K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares457.57K
TypeSH
Market value$45.11M
5.22%
Sole
0.00
Shared
0.00
None
457.57K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares204.26K
TypeSH
Market value$44.51M
5.15%
Sole
0.00
Shared
0.00
None
204.26K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares985.80K
TypeSH
Market value$30.66M
3.55%
Sole
0.00
Shared
0.00
None
985.80K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares402.03K
TypeSH
Market value$30.11M
3.49%
Sole
0.00
Shared
0.00
None
402.03K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares676.60K
TypeSH
Market value$27.15M
3.14%
Sole
0.00
Shared
0.00
None
676.60K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares201.75K
TypeSH
Market value$17.25M
2.00%
Sole
0.00
Shared
0.00
None
201.75K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares67.49K
TypeSH
Market value$16.36M
1.89%
Sole
0.00
Shared
0.00
None
67.49K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares76.63K
TypeSH
Market value$16.31M
1.89%
Sole
0.00
Shared
0.00
None
76.63K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares43.90K
TypeSH
Market value$16.24M
1.88%
Sole
0.00
Shared
0.00
None
43.90K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.99K
TypeSH
Market value$14.92M
1.73%
Sole
0.00
Shared
0.00
None
19.99K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares152.62K
TypeSH
Market value$14.74M
1.71%
Sole
0.00
Shared
0.00
None
152.62K

FIDELITY COVINGTON TRUST

SOLE
FIDELITY US MLTF
Shares331.53K
TypeSH
Market value$13.60M
1.57%
Sole
0.00
Shared
0.00
None
331.53K

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares92.16K
TypeSH
Market value$12.68M
1.47%
Sole
0.00
Shared
0.00
None
92.16K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares41.18K
TypeSH
Market value$12.48M
1.45%
Sole
0.00
Shared
0.00
None
41.18K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares330.05K
TypeSH
Market value$11.56M
1.34%
Sole
0.00
Shared
0.00
None
330.05K

APPLE INC

SOLE
COM
Shares33.97K
TypeSH
Market value$9.83M
1.14%
Sole
0.00
Shared
0.00
None
33.97K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13.89K
TypeSH
Market value$9.54M
1.10%
Sole
0.00
Shared
0.00
None
13.89K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares175.26K
TypeSH
Market value$8.95M
1.04%
Sole
0.00
Shared
0.00
None
175.26K

JOHNSON & JOHNSON

SOLE
COM
Shares29.86K
TypeSH
Market value$7.58M
0.88%
Sole
0.00
Shared
0.00
None
29.86K

AH RLTY TR INC

SOLE
COM
Shares1.02M
TypeSH
Market value$7.25M
0.84%
Sole
0.00
Shared
0.00
None
1.02M
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