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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.33M 1.55%
+60,768
EUDG icon
27
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.9M
$4.31M 1.55%
+123,940
ROST icon
28
Ross Stores
ROST
$50.8B
$3.9M 1.4%
30,556
-438
QLTI
29
GMO International Quality ETF
QLTI
$79.8M
$3.89M 1.4%
151,261
-940
PAYX icon
30
Paychex
PAYX
$45.5B
$3.83M 1.37%
26,321
-419
EFX icon
31
Equifax
EFX
$28B
$3.03M 1.09%
+11,679
PAYC icon
32
Paycom
PAYC
$11.3B
$2.91M 1.04%
+12,574
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.74M 0.98%
+23,983
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$2.43M 0.87%
4,270
-1,140
OPPE
35
WisdomTree European Opportunities Fund
OPPE
$166M
$2.39M 0.86%
51,340
+405
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.56M 0.56%
35,324
-3,765
OUSM icon
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$1.55M 0.56%
35,983
-123,704
MEDP icon
38
Medpace
MEDP
$14.8B
$1.52M 0.55%
+4,839
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.38M 0.5%
19,023
-500
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$1.31M 0.47%
4,315
-96
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.13M 0.41%
31,872
-21,141
TJX icon
42
TJX Companies
TJX
$160B
$1.07M 0.38%
8,641
+10
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.06M 0.38%
38,626
-1,008
QLTY icon
44
GMO US Quality ETF
QLTY
$2.56B
$1.05M 0.38%
30,505
-30,256
MRK icon
45
Merck
MRK
$212B
$962K 0.35%
12,159
-9,761
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$868K 0.31%
19,831
+43
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$830K 0.3%
5,048
-185
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31B
$798K 0.29%
4,091
-25
WSM icon
49
Williams-Sonoma
WSM
$22.6B
$779K 0.28%
4,767
+385
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$770K 0.28%
13,968
-12,201