BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-2.89%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

1
REG icon
Regency Centers
REG
$3.15M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.01M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$918K
4
DG icon
Dollar General
DG
$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$996K
4
BMY icon
Bristol-Myers Squibb
BMY
$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.91M 1.3%
54,752
+11,041
+25% +$385K
GNTX icon
27
Gentex
GNTX
$6.1B
$1.68M 1.15%
51,633
-821
-2% -$26.7K
MKL icon
28
Markel Group
MKL
$24.6B
$1.61M 1.1%
1,096
+66
+6% +$97.2K
CSCO icon
29
Cisco
CSCO
$268B
$1.53M 1.04%
28,409
-309
-1% -$16.6K
DDLS icon
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$1.22M 0.83%
39,918
+1,922
+5% +$58.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.05M 0.72%
25,388
-563
-2% -$23.3K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.02M 0.7%
9,787
-21
-0.2% -$2.19K
OPPJ
33
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
$1.01M 0.69%
+35,008
New +$1.01M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$989K 0.68%
17,516
– –
DG icon
35
Dollar General
DG
$24.3B
$916K 0.63%
+8,661
New +$916K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$914K 0.62%
18,975
-265
-1% -$12.8K
WSM icon
37
Williams-Sonoma
WSM
$23.6B
$892K 0.61%
5,743
+10
+0.2% +$1.55K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$864K 0.59%
28,696
-1,059
-4% -$31.9K
PFE icon
39
Pfizer
PFE
$142B
$852K 0.58%
25,682
+1,217
+5% +$40.4K
SMLV icon
40
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$844K 0.58%
8,530
+22
+0.3% +$2.18K
EWBC icon
41
East-West Bancorp
EWBC
$14.6B
$801K 0.55%
15,198
-198
-1% -$10.4K
TJX icon
42
TJX Companies
TJX
$155B
$778K 0.53%
8,759
-229
-3% -$20.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$772K 0.53%
3,632
+6
+0.2% +$1.28K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$742K 0.51%
23,434
-31,445
-57% -$996K
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$717K 0.49%
20,239
+9,010
+80% +$319K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$682K 0.47%
5,028
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$644K 0.44%
8,893
– –
STT icon
48
State Street
STT
$32.1B
$639K 0.44%
9,547
-2,334
-20% -$156K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$636K 0.43%
5,529
-146
-3% -$16.8K
BLK icon
50
Blackrock
BLK
$173B
$635K 0.43%
982
-39
-4% -$25.2K
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