BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.76M
3
+$2.5M
4
PAYC icon
Paycom
PAYC
+$2.33M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.89M

Top Sells

1
+$8.66M
2
+$4.18M
3
+$3.28M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
ULTA icon
Ulta Beauty
ULTA
+$1.45M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 13.8%
3 Technology 6.04%
4 Communication Services 3.51%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$5.08M 1.62%
67,705
+5,093
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.74M 1.51%
172,905
-2,383
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$63.6B
$4.37M 1.39%
162,225
-37,794
QLTI
29
GMO International Quality ETF
QLTI
$273M
$3.81M 1.21%
143,337
-624
MORN icon
30
Morningstar
MORN
$7.22B
$3.78M 1.2%
+17,382
ROST icon
31
Ross Stores
ROST
$63.9B
$3.4M 1.08%
18,877
-4,008
ULTA icon
32
Ulta Beauty
ULTA
$29.7B
$2.94M 0.94%
4,864
-2,638
ZTS icon
33
Zoetis
ZTS
$53.2B
$2.55M 0.81%
20,295
-32,022
PAYX icon
34
Paychex
PAYX
$34.3B
$2.47M 0.79%
22,024
+389
VOO icon
35
Vanguard S&P 500 ETF
VOO
$848B
$2.28M 0.73%
3,642
-143
AAPL icon
36
Apple
AAPL
$3.87T
$2.11M 0.67%
7,761
+5,144
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$1.83M 0.58%
+122,264
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$1.58M 0.5%
33,013
-1,444
MEDP icon
39
Medpace
MEDP
$13.2B
$1.51M 0.48%
2,694
+27
QLTY icon
40
GMO US Quality ETF
QLTY
$3.37B
$1.45M 0.46%
37,739
+7,526
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$577B
$1.4M 0.45%
4,182
-138
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.32M 0.42%
17,054
-558
EUDG icon
43
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$72.7M
$1.21M 0.38%
32,242
-90,784
HSCZ icon
44
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$1.19M 0.38%
30,508
-844
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.15B
$1.02M 0.32%
34,166
+76
TJX icon
46
TJX Companies
TJX
$177B
$994K 0.32%
6,468
-26
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$855K 0.27%
4,823
+2
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34B
$835K 0.27%
3,944
-151
WSM icon
49
Williams-Sonoma
WSM
$23.8B
$822K 0.26%
4,603
+119
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$760K 0.24%
18,373
+98
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