BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-0.62%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-44%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-68.36%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
5
Reduced
57
Closed
4
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$4.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.7M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 3 |
Lowe's Companies
LOW
|
$8.79M |
| 4 |
Visa
V
|
$8.24M |
| 5 |
CSX Corp
CSX
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Financials | 15.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 2.13% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.6B
| $1.85M | 0.96% |
10,004
-9,974
| -50% | -$1.85M |
|
27
GMO US Quality ETF
QLTY
$2.4B
| $1.81M | 0.93% |
56,521
+13,409
| +31% | +$429K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.78M | 0.92% |
31,929
-40,537
| -56% | -$2.26M |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.63M | 0.85% |
39,635
-31,065
| -44% | -$1.28M |
|
|
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.4M | 0.73% |
36,721
-22,235
| -38% | -$850K |
|
31
Cisco
CSCO
$268B
| $1.34M | 0.7% |
22,691
-23,769
| -51% | -$1.41M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.33M | 0.69% |
4,600
-4,636
| -50% | -$1.34M |
|
33
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.19M | 0.62% |
51,664
-51,230
| -50% | -$1.18M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.58% |
5,619
-5,717
| -50% | -$1.13M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.06M | 0.55% |
17,516
-17,260
| -50% | -$1.05M |
|
36
TJX Companies
TJX
$155B
| $1.05M | 0.55% |
8,723
-8,779
| -50% | -$1.06M |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $956K | 0.49% |
5,908
-6,022
| -50% | -$974K |
|
38
Union Pacific
UNP
$132B
| $912K | 0.47% |
3,999
-25,847
| -87% | -$5.89M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $819K | 0.42% |
19,788
-20,226
| -51% | -$837K |
|
40
Home Depot
HD
$404B
| $794K | 0.41% |
2,041
-2,103
| -51% | -$818K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $666K | 0.34% |
19,158
-18,950
| -50% | -$659K |
|
42
Apple
AAPL
$3.41T
| $662K | 0.34% |
2,643
-2,643
| -50% | -$662K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $615K | 0.32% |
4,652
-5,016
| -52% | -$663K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $612K | 0.32% |
4,728
-4,724
| -50% | -$611K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $587K | 0.3% |
6,615
-6,597
| -50% | -$586K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $550K | 0.28% |
21,257
-203
| -0.9% | -$5.25K |
|
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $500K | 0.26% |
3,024
-3,198
| -51% | -$528K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $492K | 0.25% |
3,000
-3,138
| -51% | -$515K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $396K | 0.2% |
5,634
-5,582
| -50% | -$392K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $392K | 0.2% |
7,690
-8,090
| -51% | -$412K |
|