BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
+1.99%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.36M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
43
Reduced
26
Closed
2

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$989K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$979K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$643K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$514K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$364K

Top Sells

1
USB icon
US Bancorp
USB
$603K
2
ADP icon
Automatic Data Processing
ADP
$202K
3
LOW icon
Lowe's Companies
LOW
$85.6K
4
MRK icon
Merck
MRK
$71.4K
5
MA icon
Mastercard
MA
$38.2K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.1B
$1.64M 1.19%
58,494
-1,013
-2% -$28.4K
CSCO icon
27
Cisco
CSCO
$268B
$1.5M 1.09%
28,609
-197
-0.7% -$10.3K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.48M 1.07%
41,993
+3,409
+9% +$120K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.26M 0.92%
17,133
+1,214
+8% +$89.4K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.09M 0.79%
25,898
-903
-3% -$37.9K
DDLS icon
31
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$1.08M 0.78%
34,215
+1,318
+4% +$41.6K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.76%
9,801
+10
+0.1% +$1.06K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.75%
17,373
-16
-0.1% -$952
STT icon
34
State Street
STT
$32.1B
$1.03M 0.75%
13,566
-248
-2% -$18.8K
PFE icon
35
Pfizer
PFE
$142B
$960K 0.7%
23,525
+917
+4% +$37.4K
EWBC icon
36
East-West Bancorp
EWBC
$14.6B
$921K 0.67%
16,602
+1,068
+7% +$59.3K
SMLV icon
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$892K 0.65%
8,488
+27
+0.3% +$2.84K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$877K 0.64%
29,755
+25
+0.1% +$737
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$822K 0.6%
18,061
+2,146
+13% +$97.7K
MMM icon
40
3M
MMM
$82.2B
$751K 0.54%
7,143
-283
-4% -$29.7K
TJX icon
41
TJX Companies
TJX
$155B
$703K 0.51%
8,972
+14
+0.2% +$1.1K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$701K 0.51%
5,670
+3
+0.1% +$371
BLK icon
43
Blackrock
BLK
$173B
$699K 0.51%
1,045
+2
+0.2% +$1.34K
WSM icon
44
Williams-Sonoma
WSM
$23.6B
$690K 0.5%
5,674
+327
+6% +$39.8K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.7B
$688K 0.5%
5,023
+5
+0.1% +$685
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$686K 0.5%
3,360
+927
+38% +$189K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$658K 0.48%
9,047
+12
+0.1% +$873
HD icon
48
Home Depot
HD
$404B
$555K 0.4%
1,881
+68
+4% +$20.1K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$555K 0.4%
4,057
+10
+0.2% +$1.37K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$514K 0.37%
+9,901
New +$514K
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