BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-3.33%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.1M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$8.29M |
| 3 |
NVR
NVR
|
$2.8M |
| 4 |
Ulta Beauty
ULTA
|
$2.67M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$2.58M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.44M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$5.07M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.12M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Financials | 12.11% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.1B
| $1.73M | 1.07% |
51,194
+297
| +0.6% | +$10K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.47M | 0.91% |
35,350
+4,379
| +14% | +$182K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 0.79% |
4,761
+1,121
| +31% | +$300K |
|
29
Cisco
CSCO
$268B
| $1.11M | 0.69% |
23,417
-1,850
| -7% | -$87.9K |
|
|
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.09M | 0.68% |
28,962
+1,228
| +4% | +$46.2K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.67% |
17,388
+211
| +1% | +$13K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.66% |
5,794
-29,812
| -84% | -$5.44M |
|
33
TJX Companies
TJX
$155B
| $962K | 0.6% |
8,741
-44
| -0.5% | -$4.84K |
|
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $921K | 0.57% |
6,120
-27,369
| -82% | -$4.12M |
|
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $829K | 0.52% |
20,007
-44,697
| -69% | -$1.85M |
|
36
Williams-Sonoma
WSM
$23.6B
| $788K | 0.49% |
5,585
+47
| +0.8% | +$6.64K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $676K | 0.42% |
19,000
-8,388
| -31% | -$298K |
|
38
Home Depot
HD
$404B
| $660K | 0.41% |
1,917
+59
| +3% | +$20.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $622K | 0.39% |
4,887
-88
| -2% | -$11.2K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $570K | 0.35% |
4,723
-4,741
| -50% | -$572K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $554K | 0.34% |
6,598
-1,354
| -17% | -$114K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $510K | 0.32% |
10,755
-9,576
| -47% | -$454K |
|
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $473K | 0.29% |
3,101
-171
| -5% | -$26.1K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $472K | 0.29% |
3,099
-1,465
| -32% | -$223K |
|
45
GMO US Quality ETF
QLTY
$2.4B
| $461K | 0.29% |
+14,871
| New | +$461K |
|
46
Apple
AAPL
$3.41T
| $461K | 0.29% |
2,187
| – | – |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $407K | 0.25% |
5,608
-1,108
| -16% | -$80.5K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $371K | 0.23% |
4,764
-1,950
| -29% | -$152K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $369K | 0.23% |
7,890
-1,710
| -18% | -$80K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.21% |
1,971
-591
| -23% | -$103K |
|