BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.54M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$4.37M

Top Sells

1
+$5.35M
2
+$1.27M
3
+$1.04M
4
MRK icon
Merck
MRK
+$773K
5
HSCZ icon
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 Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$22.2M 7.97%
401,045
+34,568
V icon
2
Visa
V
$664B
$16.7M 6.01%
47,168
-227
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$16.6M 5.95%
368,075
+69,731
IDHQ icon
4
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$15.1M 5.41%
457,029
+168,121
NVR icon
5
NVR
NVR
$21.1B
$13.9M 5%
1,886
-15
LOW icon
6
Lowe's Companies
LOW
$137B
$11.4M 4.08%
51,228
-5,720
MKL icon
7
Markel Group
MKL
$23.9B
$10.2M 3.68%
5,131
+411
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$8.24M 2.96%
225,401
-8,314
SPGI icon
9
S&P Global
SPGI
$144B
$7.95M 2.85%
15,071
+6,175
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.04M 2.53%
84,108
+36,693
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$6.92M 2.48%
39,245
+5,484
ZTS icon
12
Zoetis
ZTS
$63.8B
$6.79M 2.44%
43,545
+17,675
MSFT icon
13
Microsoft
MSFT
$3.82T
$6.7M 2.4%
13,465
+4,216
DDLS icon
14
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$6.58M 2.36%
166,589
+110,684
SSD icon
15
Simpson Manufacturing
SSD
$7.25B
$6.56M 2.36%
42,249
+12,109
MA icon
16
Mastercard
MA
$507B
$6.42M 2.3%
11,424
-39
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$6.2M 2.23%
48,012
+23,730
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.12M 2.2%
62,292
+59,517
DSMC icon
19
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$5.53M 1.99%
170,072
-8,969
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$665M
$5.53M 1.99%
+107,390
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.44M 1.95%
8,756
-31
AMZN icon
22
Amazon
AMZN
$2.27T
$5.18M 1.86%
+23,594
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.99M 1.79%
204,201
-5,681
ULTA icon
24
Ulta Beauty
ULTA
$23.9B
$4.99M 1.79%
10,666
-430
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$4.68M 1.68%
176,567
+548
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