BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-1.77%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.12M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.97M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$783K
3
TJX icon
TJX Companies
TJX
$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$281K
5
EWBC icon
East-West Bancorp
EWBC
$241K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.01M
2
KSU
Kansas City Southern
KSU
$777K
3
ORLY icon
O'Reilly Automotive
ORLY
$300K
4
DIS icon
Walt Disney
DIS
$239K
5
MORN icon
Morningstar
MORN
$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.56M 1.15%
20,946
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.52M 1.12%
5,390
– –
MMM icon
28
3M
MMM
$82.2B
$1.5M 1.11%
8,561
+1,123
+15% +$197K
ROST icon
29
Ross Stores
ROST
$49.5B
$1.43M 1.05%
13,131
+776
+6% +$84.5K
OIA icon
30
Invesco Municipal Income Opportunities Trust
OIA
$270M
$1.41M 1.04%
177,545
+2,048
+1% +$16.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.38M 1.02%
12,229
-897
-7% -$102K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.32M 0.97%
24,369
-875
-3% -$47.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.94%
11,076
-153
-1% -$17.6K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$1.29B
$1.23M 0.91%
49,463
+31,461
+175% +$783K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.82%
10,938
-1,015
-8% -$103K
SMLV icon
36
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.09M 0.8%
9,704
+22
+0.2% +$2.47K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.08M 0.8%
35,338
+95
+0.3% +$2.91K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.01M 0.74%
29,393
+22
+0.1% +$757
BMY icon
39
Bristol-Myers Squibb
BMY
$96.5B
$986K 0.73%
16,656
+1,114
+7% +$65.9K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$955K 0.7%
25,755
-118
-0.5% -$4.38K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$918K 0.68%
24,311
-377
-2% -$14.2K
BLK icon
42
Blackrock
BLK
$173B
$894K 0.66%
1,066
-49
-4% -$41.1K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$881K 0.65%
5,500
-719
-12% -$115K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$833K 0.61%
10,867
-665
-6% -$51K
USB icon
45
US Bancorp
USB
$75.5B
$809K 0.6%
13,614
+81
+0.6% +$4.81K
VTRS icon
46
Viatris
VTRS
$12.3B
$767K 0.56%
56,590
-1,731
-3% -$23.5K
MRK icon
47
Merck
MRK
$214B
$745K 0.55%
9,917
+443
+5% +$33.3K
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$734K 0.54%
5,502
+16
+0.3% +$2.13K
HD icon
49
Home Depot
HD
$404B
$690K 0.51%
2,100
-81
-4% -$26.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$649K 0.48%
2,923
+293
+11% +$65.1K
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