BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.97M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$1.79M
2
+$1.73M
3
+$1.17M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.05M

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$22.2M 7.14%
382,940
-18,105
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$17.1M 5.51%
371,961
+3,886
V icon
3
Visa
V
$636B
$16.1M 5.18%
47,193
+25
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$15.8M 5.09%
+313,076
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$15.7M 5.06%
467,810
+10,781
NVR icon
6
NVR
NVR
$20.8B
$15.1M 4.86%
1,880
-6
LOW icon
7
Lowe's Companies
LOW
$136B
$12.3M 3.95%
48,912
-2,316
MKL icon
8
Markel Group
MKL
$26B
$9.86M 3.17%
5,161
+30
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$9.62M 3.09%
39,580
+335
OPPJ
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$107M
$9.25M 2.98%
222,118
-3,283
SPGI icon
11
S&P Global
SPGI
$149B
$8.21M 2.64%
16,858
+1,787
EFX icon
12
Equifax
EFX
$25.5B
$7.97M 2.56%
31,053
+19,374
ZTS icon
13
Zoetis
ZTS
$54.8B
$7.66M 2.46%
52,317
+8,772
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.58M 2.44%
85,186
+1,078
AMZN icon
15
Amazon
AMZN
$2.51T
$7.47M 2.4%
34,018
+10,424
DDLS icon
16
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$7.17M 2.31%
171,048
+4,459
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$6.85M 2.2%
65,230
+2,938
MSFT icon
18
Microsoft
MSFT
$3.64T
$6.8M 2.19%
13,133
-332
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$6.74M 2.17%
50,608
+2,596
MA icon
20
Mastercard
MA
$490B
$6.48M 2.08%
11,396
-28
IUS icon
21
Invesco RAFI Strategic US ETF
IUS
$697M
$6.43M 2.07%
116,406
+9,016
SSD icon
22
Simpson Manufacturing
SSD
$6.94B
$6.37M 2.05%
38,032
-4,217
IVV icon
23
iShares Core S&P 500 ETF
IVV
$731B
$5.77M 1.86%
8,623
-133
PAYC icon
24
Paycom
PAYC
$8.89B
$5.76M 1.85%
27,654
+15,080
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
$5.66M 1.82%
157,751
-12,321
1
2 3 4