BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-1.28%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$22.5M
Cap. Flow %
10.57%
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7

Top Buys

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$8.65M
2
NVR icon
NVR
NVR
$6.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.22M
4
SPGI icon
S&P Global
SPGI
$4.52M
5
ZTS icon
Zoetis
ZTS
$4.26M

Top Sells

1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$6.39M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$2.43M
3
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$1.43M
4
CSCO icon
Cisco
CSCO
$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.07M

Sector Composition

1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$719B
$2.78M 1.3%
5,410
-785
-13% -$403K
OPPE
27
WisdomTree European Opportunities Fund
OPPE
$139M
$2.16M 1.01%
50,935
+14,214
+39% +$602K
DDLS icon
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$1.98M 0.93%
+55,905
New +$1.98M
MRK icon
29
Merck
MRK
$212B
$1.97M 0.92%
21,920
-6,273
-22% -$563K
QLTY icon
30
GMO US Quality ETF
QLTY
$2.39B
$1.9M 0.89%
60,761
+4,240
+8% +$133K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.73M 0.81%
39,089
-546
-1% -$24.1K
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.71M 0.8%
53,013
-198,584
-79% -$6.39M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.43M 0.67%
26,169
-10,703
-29% -$586K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 0.58%
19,523
+2,007
+11% +$128K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$1.21M 0.57%
4,411
-189
-4% -$51.9K
TJX icon
36
TJX Companies
TJX
$154B
$1.05M 0.49%
8,631
-92
-1% -$11.2K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
$1.01M 0.47%
39,634
-12,030
-23% -$305K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$857K 0.4%
19,788
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$840K 0.39%
5,233
-675
-11% -$108K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$767K 0.36%
4,116
-1,503
-27% -$280K
WSM icon
41
Williams-Sonoma
WSM
$23.2B
$693K 0.33%
4,382
-5,622
-56% -$889K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$659K 0.31%
18,158
-1,000
-5% -$36.3K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.5B
$631K 0.3%
4,654
+2
+0% +$271
AAPL icon
44
Apple
AAPL
$3.42T
$587K 0.28%
2,643
– –
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
$578K 0.27%
21,473
-90,254
-81% -$2.43M
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
$576K 0.27%
11,192
-20,737
-65% -$1.07M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$530K 0.25%
4,207
-521
-11% -$65.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.24%
5,441
-1,174
-18% -$110K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$476K 0.22%
2,735
-289
-10% -$50.3K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$439K 0.21%
18,717
-2,540
-12% -$59.5K
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