BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.8%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$896K |
| 2 |
East-West Bancorp
EWBC
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$613K |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$487K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.46M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Logitech
LOGI
|
$547K |
| 4 |
Charles Schwab
SCHW
|
$219K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 3.56% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.37M | 1.04% |
28,806
+52
| +0.2% | +$2.48K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.24M | 0.94% |
38,584
-10
| -0% | -$322 |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.92% |
3,458
+288
| +9% | +$101K |
|
29
Pfizer
PFE
$142B
| $1.16M | 0.87% |
22,608
-2,494
| -10% | -$128K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.11M | 0.84% |
15,919
+363
| +2% | +$25.3K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.09M | 0.82% |
26,801
-71
| -0.3% | -$2.88K |
|
32
State Street
STT
$32.1B
| $1.07M | 0.81% |
13,814
+27
| +0.2% | +$2.09K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.03M | 0.78% |
9,791
-75
| -0.8% | -$7.9K |
|
|
34
East-West Bancorp
EWBC
$14.6B
| $1.02M | 0.77% |
15,534
+9,884
| +175% | +$651K |
|
|
35
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
| $985K | 0.74% |
32,897
+16,252
| +98% | +$487K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $982K | 0.74% |
17,389
-1
| -0% | -$56 |
|
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $911K | 0.69% |
8,461
+27
| +0.3% | +$2.91K |
|
|
38
3M
MMM
$82.2B
| $890K | 0.67% |
7,426
-1,799
| -20% | -$216K |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $803K | 0.61% |
29,730
+2,692
| +10% | +$72.7K |
|
40
Blackrock
BLK
$173B
| $739K | 0.56% |
1,043
+3
| +0.3% | +$2.13K |
|
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $728K | 0.55% |
15,915
+1,269
| +9% | +$58K |
|
42
TJX Companies
TJX
$155B
| $713K | 0.54% |
8,958
-287
| -3% | -$22.8K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $709K | 0.54% |
5,667
+5
| +0.1% | +$626 |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $696K | 0.53% |
5,018
+8
| +0.2% | +$1.11K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $651K | 0.49% |
9,035
+12
| +0.1% | +$865 |
|
46
Williams-Sonoma
WSM
$23.6B
| $614K | 0.46% |
5,347
+216
| +4% | +$24.8K |
|
47
US Bancorp
USB
$75.5B
| $603K | 0.46% |
13,823
+390
| +3% | +$17K |
|
48
Home Depot
HD
$404B
| $573K | 0.43% |
1,813
-8
| -0.4% | -$2.53K |
|
49
CVB Financial
CVBF
$2.74B
| $552K | 0.42% |
21,440
+82
| +0.4% | +$2.11K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $549K | 0.41% |
4,047
+14
| +0.3% | +$1.9K |
|