BI

Berkeley Inc Portfolio holdings

AUM $311M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.97M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$1.79M
2
+$1.73M
3
+$1.17M
4
MEDP icon
Medpace
MEDP
+$1.12M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.05M

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.23T
$666K 0.21%
2,617
-14
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$620K 0.2%
4,429
-178
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
$568K 0.18%
9,758
-1,261
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$567K 0.18%
4,060
-148
ORCL icon
55
Oracle
ORCL
$573B
$566K 0.18%
2,013
-120
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$19B
$534K 0.17%
19,133
+574
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$494K 0.16%
5,664
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.7B
$492K 0.16%
2,782
-35
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$477K 0.15%
5,012
-250
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.14%
904
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$373K 0.12%
12,572
-134
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$370K 0.12%
7,065
-90
HD icon
63
Home Depot
HD
$352B
$364K 0.12%
898
+2
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$349K 0.11%
586
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$338K 0.11%
6,104
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.6B
$333K 0.11%
1,636
-50
MRK icon
67
Merck
MRK
$251B
$300K 0.1%
3,573
-8,586
CSCO icon
68
Cisco
CSCO
$304B
$278K 0.09%
4,056
-1,158
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$273K 0.09%
1,532
-1,208
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$7.13B
$256K 0.08%
845
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$777M
$237K 0.08%
5,892
ADP icon
72
Automatic Data Processing
ADP
$104B
$219K 0.07%
745
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.6B
$219K 0.07%
+1,810
CP icon
74
Canadian Pacific Kansas City
CP
$64.8B
$215K 0.07%
2,884
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$67.4B
$207K 0.07%
+1,466
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