BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.06%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.8M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.75M |
| 3 |
Markel Group
MKL
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.05M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.95M |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$1.22M |
| 5 |
Pfizer
PFE
|
$852K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 4.91% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.32M | 1.46% |
62,737
+7,985
| +15% | +$295K |
|
27
Dollar General
DG
$24.1B
| $1.85M | 1.16% |
13,613
+4,952
| +57% | +$673K |
|
28
Gentex
GNTX
$6.07B
| $1.66M | 1.04% |
50,754
-879
| -2% | -$28.7K |
|
29
Cisco
CSCO
$268B
| $1.4M | 0.88% |
27,744
-665
| -2% | -$33.6K |
|
30
Williams-Sonoma
WSM
$23.4B
| $1.13M | 0.71% |
11,214
-272
| -2% | -$27.4K |
|
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.13M | 0.71% |
29,896
+9,657
| +48% | +$365K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.71% |
9,701
-86
| -0.9% | -$10K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.68% |
46,098
-4,678
| -9% | -$110K |
|
34
East-West Bancorp
EWBC
$14.7B
| $1.09M | 0.68% |
15,103
-95
| -0.6% | -$6.84K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.67% |
17,280
-236
| -1% | -$14.6K |
|
|
OPPE
36
WisdomTree European Opportunities Fund
OPPE
$139M
| $952K | 0.6% |
26,431
+13,807
| +109% | +$497K |
|
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $938K | 0.59% |
8,336
-194
| -2% | -$21.8K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $885K | 0.56% |
28,083
-613
| -2% | -$19.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $825K | 0.52% |
3,479
-153
| -4% | -$36.3K |
|
40
TJX Companies
TJX
$155B
| $801K | 0.5% |
8,542
-217
| -2% | -$20.4K |
|
41
Blackrock
BLK
$170B
| $784K | 0.49% |
966
-16
| -2% | -$13K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $745K | 0.47% |
4,794
-234
| -5% | -$36.3K |
|
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $679K | 0.43% |
12,532
-6,443
| -34% | -$349K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $674K | 0.42% |
5,394
-135
| -2% | -$16.9K |
|
45
Home Depot
HD
$406B
| $632K | 0.4% |
1,825
-98
| -5% | -$34K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $583K | 0.37% |
7,472
-1,421
| -16% | -$111K |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $579K | 0.36% |
3,996
-83
| -2% | -$12K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $524K | 0.33% |
20,880
-1,476
| -7% | -$37.1K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $472K | 0.3% |
6,716
-129
| -2% | -$9.08K |
|
50
Paychex
PAYX
$48.8B
| $460K | 0.29% |
3,860
+6
| +0.2% | +$715 |
|