BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.22%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.8%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
79
New
2
Increased
55
Reduced
16
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$1.81M |
| 2 |
Markel Group
MKL
|
$1.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 4 |
Amgen
AMGN
|
$294K |
| 5 |
Bristol-Myers Squibb
BMY
|
$261K |
Top Sells
| 1 |
Gentex
GNTX
|
$177K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$152K |
| 3 |
State Street
STT
|
$123K |
| 4 |
Cathay General Bancorp
CATY
|
$66.1K |
| 5 |
East-West Bancorp
EWBC
|
$63.7K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.07% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.77M | 1.19% |
54,879
+1,427
| +3% | +$46.1K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.55M | 1.04% |
43,711
+1,718
| +4% | +$60.8K |
|
|
28
Gentex
GNTX
$6.1B
| $1.53M | 1.03% |
52,454
-6,040
| -10% | -$177K |
|
29
Cisco
CSCO
$268B
| $1.49M | 1% |
28,718
+109
| +0.4% | +$5.64K |
|
|
30
Markel Group
MKL
$24.6B
| $1.42M | 0.96% |
+1,030
| New | +$1.42M |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.39M | 0.94% |
18,532
+1,399
| +8% | +$105K |
|
32
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
| $1.19M | 0.8% |
37,996
+3,781
| +11% | +$119K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14M | 0.77% |
25,951
+53
| +0.2% | +$2.32K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.08M | 0.73% |
9,808
+7
| +0.1% | +$769 |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.03M | 0.7% |
17,516
+143
| +0.8% | +$8.43K |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $922K | 0.62% |
29,755
| – | – |
|
37
Pfizer
PFE
$142B
| $897K | 0.6% |
24,465
+940
| +4% | +$34.5K |
|
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $894K | 0.6% |
19,240
+1,179
| +7% | +$54.8K |
|
39
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $879K | 0.59% |
8,508
+20
| +0.2% | +$2.07K |
|
|
40
State Street
STT
$32.1B
| $869K | 0.59% |
11,881
-1,685
| -12% | -$123K |
|
|
41
East-West Bancorp
EWBC
$14.6B
| $813K | 0.55% |
15,396
-1,206
| -7% | -$63.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $799K | 0.54% |
3,626
+266
| +8% | +$58.6K |
|
43
TJX Companies
TJX
$155B
| $762K | 0.51% |
8,988
+16
| +0.2% | +$1.36K |
|
44
3M
MMM
$82.2B
| $721K | 0.49% |
7,201
+58
| +0.8% | +$5.81K |
|
45
Williams-Sonoma
WSM
$23.6B
| $717K | 0.48% |
5,733
+59
| +1% | +$7.38K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $708K | 0.48% |
5,028
+5
| +0.1% | +$704 |
|
47
Blackrock
BLK
$173B
| $705K | 0.48% |
1,021
-24
| -2% | -$16.6K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $696K | 0.47% |
5,675
+5
| +0.1% | +$613 |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661K | 0.45% |
8,893
-154
| -2% | -$11.4K |
|
50
Home Depot
HD
$404B
| $596K | 0.4% |
1,919
+38
| +2% | +$11.8K |
|