BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.21M
3
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
+$5.63M
2
+$3.86M
3
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
1
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$23.3M 7.81%
657,823
+38,337
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$21M 7.06%
363,522
+8,368
V icon
3
Visa
V
$603B
$15.9M 5.33%
52,575
+1,089
NVR icon
4
NVR
NVR
$16.7B
$12.7M 4.26%
1,929
+10
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$859M
$12.5M 4.2%
216,382
+55,497
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$12.1M 4.06%
222,848
-22
MKL icon
7
Markel Group
MKL
$22.4B
$10.4M 3.49%
5,430
+227
EVMO
8
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$10.2M 3.43%
203,405
-110,803
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$10M 3.36%
34,811
-492
SPGI icon
10
S&P Global
SPGI
$124B
$8.61M 2.89%
20,237
+988
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.56M 2.87%
177,852
-11,564
LOW icon
12
Lowe's Companies
LOW
$116B
$8.44M 2.83%
35,731
-13,298
AMZN icon
13
Amazon
AMZN
$2.76T
$8.06M 2.7%
38,700
+794
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$8.02M 2.69%
184,424
+5,696
MSFT icon
15
Microsoft
MSFT
$3.28T
$7.76M 2.6%
20,973
+7,668
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$7.11M 2.39%
44,852
+4,439
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$6.97M 2.34%
51,925
+3,709
SSD icon
18
Simpson Manufacturing
SSD
$7.73B
$6.49M 2.18%
37,796
-985
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$6.34M 2.13%
61,366
+3,063
MA icon
20
Mastercard
MA
$422B
$5.66M 1.9%
11,318
-80
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.59M 1.88%
74,369
+6,664
EFX icon
22
Equifax
EFX
$21B
$5.58M 1.87%
30,963
-702
DSMC icon
23
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
$5.47M 1.84%
146,193
-1,223
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.31M 1.78%
173,148
+243
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$4.77M 1.6%
7,295
-318
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