BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.57%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 3 |
CSX Corp
CSX
|
$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$780K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$619K |
| 4 |
3M
MMM
|
$446K |
| 5 |
Vanguard Health Care ETF
VHT
|
$292K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.67M | 1.16% |
31,282
-691
| -2% | -$36.8K |
|
27
Microsoft
MSFT
$3.75T
| $1.65M | 1.15% |
5,354
+1
| +0% | +$308 |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 1.15% |
21,143
-15,082
| -42% | -$1.17M |
|
29
Cisco
CSCO
$270B
| $1.61M | 1.13% |
28,920
-4,315
| -13% | -$241K |
|
30
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.54M | 1.08% |
60,110
+10,726
| +22% | +$275K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.47M | 1.03% |
12,269
+733
| +6% | +$87.7K |
|
32
BlackRock MuniAssets Fund
MUA
$412M
| $1.46M | 1.02% |
114,035
-11,937
| -9% | -$153K |
|
33
State Street
STT
$31.8B
| $1.45M | 1.01% |
16,603
-1,617
| -9% | -$141K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.91% |
16,349
-1,763
| -10% | -$140K |
|
|
35
AbbVie
ABBV
$372B
| $1.24M | 0.86% |
7,630
-17,158
| -69% | -$2.78M |
|
36
Invesco Municipal Income Opportunities Trust
OIA
$272M
| $1.23M | 0.86% |
172,946
-2,742
| -2% | -$19.5K |
|
37
Gentex
GNTX
$6.11B
| $1.18M | 0.82% |
40,296
+1,482
| +4% | +$43.2K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.79% |
10,544
-332
| -3% | -$35.6K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.11M | 0.78% |
22,008
-1,635
| -7% | -$82.7K |
|
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.04M | 0.73% |
33,555
+108
| +0.3% | +$3.36K |
|
41
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.01M | 0.7% |
8,811
-578
| -6% | -$66K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $978K | 0.68% |
28,820
-682
| -2% | -$23.1K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $910K | 0.64% |
24,140
-243
| -1% | -$9.16K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $836K | 0.58% |
5,179
-27
| -0.5% | -$4.36K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $813K | 0.57% |
10,721
-112
| -1% | -$8.5K |
|
|
46
Vanguard Mid-Cap ETF
VO
$86.7B
| $780K | 0.55% |
+3,282
| New | +$780K |
|
47
TJX Companies
TJX
$154B
| $767K | 0.54% |
12,654
-3,688
| -23% | -$223K |
|
48
Blackrock
BLK
$172B
| $759K | 0.53% |
993
-8
| -0.8% | -$6.11K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $749K | 0.52% |
7,476
-2,089
| -22% | -$209K |
|
50
US Bancorp
USB
$75.2B
| $703K | 0.49% |
13,229
+83
| +0.6% | +$4.41K |
|