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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.27M 1.69%
200,019
-4,182
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.79M 1.54%
175,288
-1,279
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.59M 1.48%
62,612
+1,844
EUDG icon
29
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$4.33M 1.39%
123,026
-914
ULTA icon
30
Ulta Beauty
ULTA
$24.6B
$4.1M 1.32%
7,502
-3,164
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$4.1M 1.32%
32,009
+8,026
QLTI
32
GMO International Quality ETF
QLTI
$93.3M
$3.68M 1.18%
143,961
-7,300
ROST icon
33
Ross Stores
ROST
$57.8B
$3.49M 1.12%
22,885
-7,671
PAYX icon
34
Paychex
PAYX
$39.9B
$2.74M 0.88%
21,635
-4,686
VOO icon
35
Vanguard S&P 500 ETF
VOO
$800B
$2.32M 0.75%
3,785
-485
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$1.59M 0.51%
34,457
-867
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$563B
$1.42M 0.46%
4,320
+5
MEDP icon
38
Medpace
MEDP
$16.4B
$1.37M 0.44%
2,667
-2,172
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.35M 0.43%
17,612
-1,411
HSCZ icon
40
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$1.18M 0.38%
31,352
-520
QLTY icon
41
GMO US Quality ETF
QLTY
$2.92B
$1.09M 0.35%
30,213
-292
OUSM icon
42
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$1.04M 0.34%
23,313
-12,670
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$1.56B
$952K 0.31%
34,090
-4,536
TJX icon
44
TJX Companies
TJX
$167B
$939K 0.3%
6,494
-2,147
WSM icon
45
Williams-Sonoma
WSM
$21.3B
$876K 0.28%
4,484
-283
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
$855K 0.27%
4,095
+4
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$842K 0.27%
4,821
-227
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$773K 0.25%
16,652
-3,179
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$724K 0.23%
18,275
+117
OPPE
50
WisdomTree European Opportunities Fund
OPPE
$180M
$721K 0.23%
14,756
-36,584
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