BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+5.44%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
75
New
10
Increased
23
Reduced
32
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.85M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$5.54M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$5.53M |
| 4 |
Amazon
AMZN
|
$5.18M |
| 5 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$4.37M |
Top Sells
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$5.35M |
| 2 |
Lowe's Companies
LOW
|
$1.27M |
| 3 |
GMO US Quality ETF
QLTY
|
$1.04M |
| 4 |
Merck
MRK
|
$773K |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$752K |
Sector Composition
| 1 | Consumer Discretionary | 14.91% |
| 2 | Financials | 14.85% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $4.33M | 1.55% |
+60,768
| New | +$4.33M |
|
27
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.8M
| $4.31M | 1.55% |
+123,940
| New | +$4.31M |
|
28
Ross Stores
ROST
$49.5B
| $3.9M | 1.4% |
30,556
-438
| -1% | -$55.9K |
|
|
QLTI
29
GMO International Quality ETF
QLTI
$72.5M
| $3.89M | 1.4% |
151,261
-940
| -0.6% | -$24.2K |
|
30
Paychex
PAYX
$49B
| $3.83M | 1.37% |
26,321
-419
| -2% | -$60.9K |
|
31
Equifax
EFX
$28.8B
| $3.03M | 1.09% |
+11,679
| New | +$3.03M |
|
32
Paycom
PAYC
$12.4B
| $2.91M | 1.04% |
+12,574
| New | +$2.91M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.74M | 0.98% |
+23,983
| New | +$2.74M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $2.43M | 0.87% |
4,270
-1,140
| -21% | -$648K |
|
|
OPPE
35
WisdomTree European Opportunities Fund
OPPE
$139M
| $2.39M | 0.86% |
51,340
+405
| +0.8% | +$18.9K |
|
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $1.56M | 0.56% |
35,324
-3,765
| -10% | -$166K |
|
|
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $1.55M | 0.56% |
35,983
-123,704
| -77% | -$5.35M |
|
38
Medpace
MEDP
$13.3B
| $1.52M | 0.55% |
+4,839
| New | +$1.52M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.5% |
19,023
-500
| -3% | -$36.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.47% |
4,315
-96
| -2% | -$29.2K |
|
|
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $1.13M | 0.41% |
31,872
-21,141
| -40% | -$752K |
|
42
TJX Companies
TJX
$155B
| $1.07M | 0.38% |
8,641
+10
| +0.1% | +$1.24K |
|
43
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.06M | 0.38% |
38,626
-1,008
| -3% | -$27.6K |
|
|
44
GMO US Quality ETF
QLTY
$2.4B
| $1.05M | 0.38% |
30,505
-30,256
| -50% | -$1.04M |
|
|
45
Merck
MRK
$214B
| $962K | 0.35% |
12,159
-9,761
| -45% | -$773K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $868K | 0.31% |
19,831
+43
| +0.2% | +$1.88K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $830K | 0.3% |
5,048
-185
| -4% | -$30.4K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $798K | 0.29% |
4,091
-25
| -0.6% | -$4.88K |
|
49
Williams-Sonoma
WSM
$23.6B
| $779K | 0.28% |
4,767
+385
| +9% | +$62.9K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $770K | 0.28% |
13,968
-12,201
| -47% | -$672K |
|