BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.97%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
3M
MMM
|
$775K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$609K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$436K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Healthcare | 9% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.15M | 0.97% |
28,754
-69
| -0.2% | -$2.76K |
|
27
Pfizer
PFE
$141B
| $1.1M | 0.93% |
25,102
-3,855
| -13% | -$169K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.88% |
3,170
+125
| +4% | +$41K |
|
|
29
3M
MMM
$82.8B
| $1.02M | 0.86% |
9,225
-7,012
| -43% | -$775K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.86% |
26,872
-823
| -3% | -$31.1K |
|
31
AbbVie
ABBV
$372B
| $1.01M | 0.85% |
7,501
+45
| +0.6% | +$6.04K |
|
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $964K | 0.81% |
15,556
-7,034
| -31% | -$436K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $948K | 0.8% |
9,866
-671
| -6% | -$64.5K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $848K | 0.71% |
17,390
-6,060
| -26% | -$296K |
|
35
State Street
STT
$32.6B
| $838K | 0.71% |
13,787
-2,509
| -15% | -$153K |
|
36
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $833K | 0.7% |
8,434
+19
| +0.2% | +$1.88K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $808K | 0.68% |
27,038
-1,782
| -6% | -$53.3K |
|
38
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $768K | 0.65% |
+37,621
| New | +$768K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $646K | 0.54% |
5,010
-93
| -2% | -$12K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $631K | 0.53% |
5,662
+4
| +0.1% | +$446 |
|
41
Williams-Sonoma
WSM
$23.1B
| $605K | 0.51% |
5,131
+155
| +3% | +$18.3K |
|
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $603K | 0.51% |
14,646
+2,240
| +18% | +$92.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $596K | 0.5% |
9,023
-183
| -2% | -$12.1K |
|
44
TJX Companies
TJX
$152B
| $574K | 0.48% |
9,245
-1,544
| -14% | -$95.9K |
|
45
Blackrock
BLK
$175B
| $572K | 0.48% |
1,040
+11
| +1% | +$6.06K |
|
46
Logitech
LOGI
$15.3B
| $547K | 0.46% |
11,893
-5,014
| -30% | -$231K |
|
47
US Bancorp
USB
$76B
| $542K | 0.46% |
13,433
+110
| +0.8% | +$4.44K |
|
48
CVB Financial
CVBF
$2.77B
| $541K | 0.46% |
21,358
-365
| -2% | -$9.24K |
|
49
Home Depot
HD
$405B
| $503K | 0.42% |
1,821
-85
| -4% | -$23.5K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $498K | 0.42% |
4,033
-9
| -0.2% | -$1.11K |
|