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
PAYC icon
26
Paycom
PAYC
$6.73B
$4.14M 1.39%
34,081
-6,713
ROST icon
27
Ross Stores
ROST
$72.1B
$4.08M 1.37%
18,827
-50
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73B
$3.97M 1.33%
154,773
-7,452
QLTI
29
GMO International Quality ETF
QLTI
$285M
$3.51M 1.18%
140,382
-2,955
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.05M 1.02%
34,774
-42,421
MEDP icon
31
Medpace
MEDP
$12.7B
$2.76M 0.93%
5,757
+3,063
INTU icon
32
Intuit
INTU
$88.1B
$2.7M 0.9%
+6,235
MORN icon
33
Morningstar
MORN
$7.05B
$2.63M 0.88%
15,566
-1,816
ZTS icon
34
Zoetis
ZTS
$32B
$2.47M 0.83%
20,855
+560
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$1.97M 0.66%
3,293
-349
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.53M 0.51%
+15,348
QLTY icon
37
GMO US Quality ETF
QLTY
$4.5B
$1.52M 0.51%
41,942
+4,203
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$1.51M 0.51%
30,955
-2,058
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$660B
$1.45M 0.49%
4,517
+335
AAPL icon
40
Apple
AAPL
$4.63T
$1.31M 0.44%
5,162
-2,599
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.44%
78,598
-43,666
ULTA icon
42
Ulta Beauty
ULTA
$21.6B
$1.23M 0.41%
2,360
-2,504
HSCZ icon
43
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$1.23M 0.41%
30,950
+442
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.19M 0.4%
15,204
-1,850
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.27B
$1.08M 0.36%
34,208
+42
TJX icon
46
TJX Companies
TJX
$170B
$1.03M 0.34%
6,427
-41
WSM icon
47
Williams-Sonoma
WSM
$24B
$871K 0.29%
4,778
+175
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$35.5B
$847K 0.28%
3,898
-46
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$838K 0.28%
4,547
-276
PAYX icon
50
Paychex
PAYX
$36.1B
$832K 0.28%
9,027
-12,997
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