Berkeley Inc Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

+$19.8M (+10%)

Cap. Flow

+$24.9M

Cap. Flow % of AUM

11.66%

Top 10 Holdings %Top 10 Hldgs %

54.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P International Developed Quality ETF IDHQ	$8.65M
2	NVR NVR	$6.89M
3	Alphabet (Google) Class A GOOGL	$5.22M
4	S&P Global SPGI	$4.52M
5	Zoetis ZTS	$4.26M

Top Sells

1	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$6.39M
2	Cambria Foreign Shareholder Yield ETF FYLD	$2.43M
3	SPDR Russell 1000 Low Volatility ETF ONEV	$1.43M
4	Cisco CSCO	$1.1M
5	Dimensional US Targeted Value ETF DFAT	$1.07M

Sector Composition

1	Consumer Discretionary	17.47%
2	Financials	17%
3	Technology	4.23%
4	Healthcare	2.92%
5	Communication Services	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $665B	$2.78M	1.3%	5,410 -785	-13%	-$403K
27	OPPE 27 WisdomTree European Opportunities Fund OPPE $105M	$2.16M	1.01%	50,935 +14,214	+39%	+$602K
28	28 WisdomTree Dynamic International SmallCap Equity Fund DDLS $428M	$1.98M	0.93%	55,905	New	+$1.98M
29	29 Merck MRK $205B	$1.97M	0.92%	21,920 -6,273	-22%	-$563K
30	30 GMO US Quality ETF QLTY $1.88B	$1.9M	0.89%	60,761 +4,240	+8%	+$133K
31	31 Xtrackers MSCI Europe Hedged Equity ETF DBEU $681M	$1.73M	0.81%	39,089 -546	-1%	-$24.1K
32	32 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $157M	$1.71M	0.8%	53,013 -198,584	-79%	-$6.39M
33	33 Pacer US Cash Cows 100 ETF COWZ $21.5B	$1.43M	0.67%	26,169 -10,703	-29%	-$586K
34	34 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.24M	0.58%	19,523 +2,007	+11%	+$128K
35	35 Vanguard Total Stock Market ETF VTI $479B	$1.21M	0.57%	4,411 -189	-4%	-$51.9K
36	36 TJX Companies TJX $138B	$1.05M	0.49%	8,631 -92	-1%	-$11.2K
37	37 Schwab International Dividend Equity ETF SCHY $1.12B	$1.01M	0.47%	39,634 -12,030	-23%	-$305K
38	38 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$857K	0.4%	19,788	–	–
39	39 Vanguard Mid-Cap Value ETF VOE $17.5B	$840K	0.39%	5,233 -675	-11%	-$108K
40	40 Vanguard Small-Cap Value ETF VBR $28.7B	$767K	0.36%	4,116 -1,503	-27%	-$280K
41	41 Williams-Sonoma WSM $18.9B	$693K	0.33%	4,382 -5,622	-56%	-$889K
42	42 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$659K	0.31%	18,158 -1,000	-5%	-$36.3K
43	43 SPDR S&P Dividend ETF SDY $19.9B	$631K	0.3%	4,654 +2	+0%	+$271
44	44 Apple AAPL $2.93T	$587K	0.28%	2,643	–	–
45	45 Cambria Foreign Shareholder Yield ETF FYLD $392M	$578K	0.27%	21,473 -90,254	-81%	-$2.43M
46	46 Dimensional US Targeted Value ETF DFAT $10.4B	$576K	0.27%	11,192 -20,737	-65%	-$1.07M
47	47 iShares Russell Mid-Cap Value ETF IWS $13.1B	$530K	0.25%	4,207 -521	-11%	-$65.6K
48	48 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$510K	0.24%	5,441 -1,174	-18%	-$110K
49	49 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.05B	$476K	0.22%	2,735 -289	-10%	-$50.3K
50	50 Schwab U.S Small- Cap ETF SCHA $16.8B	$439K	0.21%	18,717 -2,540	-12%	-$59.5K