BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+5.44%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.85M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$5.54M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.53M |
| 4 |
Amazon
AMZN
|
$5.18M |
| 5 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$4.37M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$1.27M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.04M |
| 4 |
Merck
MRK
|
$773K |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$752K |
Sector Composition
| 1 | Consumer Discretionary | 14.91% |
| 2 | Financials | 14.85% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $22.2M | 7.97% | 401,045 +34,568 | +9% | +$1.91M |
|
2
Visa
V
$683B
| $16.7M | 6.01% | 47,168 -227 | -0.5% | -$80.6K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.6M | 5.95% | 368,075 +69,731 | +23% | +$3.14M |
|
|
4
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $15.1M | 5.41% | 457,029 +168,121 | +58% | +$5.54M |
|
5
NVR
NVR
$22.4B
| $13.9M | 5% | 1,886 -15 | -0.8% | -$111K |
|
|
6
Lowe's Companies
LOW
$145B
| $11.4M | 4.08% | 51,228 -5,720 | -10% | -$1.27M |
|
7
Markel Group
MKL
$24.8B
| $10.2M | 3.68% | 5,131 +411 | +9% | +$821K |
|
|
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $8.24M | 2.96% | 225,401 -8,314 | -4% | -$304K |
|
9
S&P Global
SPGI
$167B
| $7.95M | 2.85% | 15,071 +6,175 | +69% | +$3.26M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.04M | 2.53% | 84,108 +36,693 | +77% | +$3.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 2.48% | 39,245 +5,484 | +16% | +$966K |
|
12
Zoetis
ZTS
$69.3B
| $6.79M | 2.44% | 43,545 +17,675 | +68% | +$2.76M |
|
13
Microsoft
MSFT
$3.77T
| $6.7M | 2.4% | 13,465 +4,216 | +46% | +$2.1M |
|
|
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
| $6.58M | 2.36% | 166,589 +110,684 | +198% | +$4.37M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $6.56M | 2.36% | 42,249 +12,109 | +40% | +$1.88M |
|
16
Mastercard
MA
$538B
| $6.42M | 2.3% | 11,424 -39 | -0.3% | -$21.9K |
|
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $6.2M | 2.23% | 48,012 +23,730 | +98% | +$3.06M |
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.12M | 2.2% | 62,292 +59,517 | +2,145% | +$5.85M |
|
19
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $5.53M | 1.99% | 170,072 -8,969 | -5% | -$292K |
|
|
20
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.53M | 1.99% | +107,390 | New | +$5.53M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 1.95% | 8,756 -31 | -0.4% | -$19.2K |
|
|
22
Amazon
AMZN
$2.44T
| $5.18M | 1.86% | +23,594 | New | +$5.18M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 1.79% | 204,201 -5,681 | -3% | -$139K |
|
24
Ulta Beauty
ULTA
$22.1B
| $4.99M | 1.79% | 10,666 -430 | -4% | -$201K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.68M | 1.68% | 176,567 +548 | +0.3% | +$14.5K |
|