BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-11.52%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$1.46M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 3.85% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.37M | 1.1% |
5,347
-7
| -0.1% | -$1.8K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 1.02% |
23,450
-2,329
| -9% | -$127K |
|
|
UBA
28
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | 1.01% |
+78,096
| New | +$1.27M |
|
29
Cisco
CSCO
$274B
| $1.23M | 0.98% |
28,823
-97
| -0.3% | -$4.14K |
|
30
AbbVie
ABBV
$372B
| $1.14M | 0.91% |
7,456
-174
| -2% | -$26.7K |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.86% |
27,695
-56,716
| -67% | -$2.21M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.86% |
10,537
-1,732
| -14% | -$176K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.85% |
+3,045
| New | +$1.06M |
|
34
State Street
STT
$32.6B
| $1M | 0.8% |
16,296
-307
| -2% | -$18.9K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $917K | 0.73% |
28,820
| – | – |
|
36
Logitech
LOGI
$15.3B
| $880K | 0.7% |
16,907
-8,686
| -34% | -$452K |
|
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $878K | 0.7% |
8,415
-396
| -4% | -$41.3K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $826K | 0.66% |
23,716
-424
| -2% | -$14.8K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $695K | 0.56% |
5,103
-76
| -1% | -$10.3K |
|
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $672K | 0.54% |
5,658
-13,269
| -70% | -$1.58M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $646K | 0.52% |
9,206
-11,937
| -56% | -$838K |
|
42
Blackrock
BLK
$175B
| $627K | 0.5% |
1,029
+36
| +4% | +$21.9K |
|
43
US Bancorp
USB
$76B
| $613K | 0.49% |
13,323
+94
| +0.7% | +$4.33K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $609K | 0.49% |
6,140
-1,336
| -18% | -$132K |
|
45
TJX Companies
TJX
$152B
| $603K | 0.48% |
10,789
-1,865
| -15% | -$104K |
|
46
Williams-Sonoma
WSM
$23.1B
| $552K | 0.44% |
4,976
+859
| +21% | +$95.3K |
|
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $551K | 0.44% |
+12,406
| New | +$551K |
|
48
CVB Financial
CVBF
$2.77B
| $539K | 0.43% |
21,723
-692
| -3% | -$17.2K |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $529K | 0.42% |
4,042
-348
| -8% | -$45.6K |
|
50
Home Depot
HD
$405B
| $523K | 0.42% |
1,906
-38
| -2% | -$10.4K |
|