BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+7.48%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+113%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
49.96%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
60
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.56M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
$52.8K |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 12.18% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.1B
| $3.1M | 0.9% |
19,978
+14,393
| +258% | +$2.23M |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.99M | 0.87% |
70,700
+35,350
| +100% | +$1.5M |
|
|
28
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.69M | 0.78% |
102,894
-97,820
| -49% | -$2.56M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.76% |
9,236
+4,475
| +94% | +$1.27M |
|
30
Gentex
GNTX
$6.15B
| $2.55M | 0.74% |
86,002
+34,808
| +68% | +$1.03M |
|
31
Cisco
CSCO
$274B
| $2.47M | 0.72% |
46,460
+23,043
| +98% | +$1.23M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 0.69% |
34,776
+17,388
| +100% | +$1.18M |
|
|
OPPE
33
WisdomTree European Opportunities Fund
OPPE
$140M
| $2.3M | 0.67% |
58,956
+29,994
| +104% | +$1.17M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.28M | 0.66% |
11,336
+5,542
| +96% | +$1.11M |
|
35
TJX Companies
TJX
$152B
| $2.06M | 0.6% |
17,502
+8,761
| +100% | +$1.03M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.58% |
11,930
+5,810
| +95% | +$974K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.68M | 0.49% |
40,014
+20,007
| +100% | +$841K |
|
38
Home Depot
HD
$405B
| $1.68M | 0.49% |
4,144
+2,227
| +116% | +$902K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 0.43% |
+17,858
| New | +$1.49M |
|
40
GMO US Quality ETF
QLTY
$2.42B
| $1.41M | 0.41% |
43,112
+28,241
| +190% | +$921K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.4% |
9,668
+4,781
| +98% | +$679K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.35M | 0.39% |
38,108
+19,108
| +101% | +$677K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.36% |
9,452
+4,729
| +100% | +$625K |
|
44
Apple
AAPL
$3.45T
| $1.23M | 0.36% |
5,286
+3,099
| +142% | +$722K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.35% |
13,212
+6,614
| +100% | +$604K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.32% |
21,460
+10,705
| +100% | +$551K |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.05M | 0.31% |
6,222
+3,121
| +101% | +$528K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.3% |
6,138
+3,039
| +98% | +$507K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.25% |
11,216
+5,608
| +100% | +$438K |
|
50
Dream Finders Homes
DFH
$2.58B
| $865K | 0.25% |
+23,898
| New | +$865K |
|