BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$2.78M 1.3%
5,410
-785
OPPE
27
WisdomTree European Opportunities Fund
OPPE
$166M
$2.16M 1.01%
50,935
+14,214
DDLS icon
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1.98M 0.93%
+55,905
MRK icon
29
Merck
MRK
$212B
$1.97M 0.92%
21,920
-6,273
QLTY icon
30
GMO US Quality ETF
QLTY
$2.56B
$1.9M 0.89%
60,761
+4,240
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$1.73M 0.81%
39,089
-546
HSCZ icon
32
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.71M 0.8%
53,013
-198,584
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.43M 0.67%
26,169
-10,703
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.24M 0.58%
19,523
+2,007
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$1.21M 0.57%
4,411
-189
TJX icon
36
TJX Companies
TJX
$160B
$1.05M 0.49%
8,631
-92
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.01M 0.47%
39,634
-12,030
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$857K 0.4%
19,788
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$840K 0.39%
5,233
-675
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$767K 0.36%
4,116
-1,503
WSM icon
41
Williams-Sonoma
WSM
$22.6B
$693K 0.33%
4,382
-5,622
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$659K 0.31%
18,158
-1,000
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.2B
$631K 0.3%
4,654
+2
AAPL icon
44
Apple
AAPL
$3.74T
$587K 0.28%
2,643
FYLD icon
45
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$578K 0.27%
21,473
-90,254
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.3B
$576K 0.27%
11,192
-20,737
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$530K 0.25%
4,207
-521
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.24%
5,441
-1,174
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$476K 0.22%
2,735
-289
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$439K 0.21%
18,717
-2,540
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