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
$279M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$5.85M
2 +$5.54M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$5.18M
5
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$4.37M

Top Sells

1 +$5.35M
2 +$1.27M
3 +$1.04M
4
MRK icon
Merck
MRK
+$773K
5
HSCZ icon
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 Change
in Stake
Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$689K 0.25%
18,158
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.2B
$625K 0.22%
4,607
-47
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.3B
$595K 0.21%
11,019
-173
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$556K 0.2%
4,208
+1
AAPL icon
55
Apple
AAPL
$3.74T
$540K 0.19%
2,631
-12
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$494K 0.18%
5,262
-179
LGLV icon
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$478K 0.17%
2,740
+5
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$473K 0.17%
5,664
+30
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$470K 0.17%
18,559
-158
ORCL icon
60
Oracle
ORCL
$830B
$466K 0.17%
2,133
FYLD icon
61
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$457K 0.16%
15,617
-5,856
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12B
$444K 0.16%
2,817
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$384K 0.14%
904
+1
CSCO icon
64
Cisco
CSCO
$277B
$362K 0.13%
5,214
+325
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$359K 0.13%
7,155
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
$356K 0.13%
12,706
-899
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$332K 0.12%
586
HD icon
68
Home Depot
HD
$390B
$328K 0.12%
896
-221
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.4B
$327K 0.12%
1,686
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$319K 0.11%
6,104
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$6.86B
$237K 0.09%
845
ADP icon
72
Automatic Data Processing
ADP
$114B
$230K 0.08%
745
CP icon
73
Canadian Pacific Kansas City
CP
$70.2B
$229K 0.08%
2,884
INTU icon
74
Intuit
INTU
$184B
$228K 0.08%
+289
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$932M
$219K 0.08%
+5,892