BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.21M
3
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
+$5.63M
2
+$3.86M
3
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$757K 0.25%
17,823
-550
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$740K 0.25%
14,981
-620
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21B
$647K 0.22%
4,434
+2
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$643K 0.22%
17,662
-14,580
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$13.8B
$603K 0.2%
9,660
-99
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$558K 0.19%
3,829
-232
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$522K 0.18%
17,952
+1
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$514K 0.17%
5,679
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14B
$502K 0.17%
2,646
-137
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$465K 0.16%
5,012
MRK icon
61
Merck
MRK
$286B
$431K 0.14%
3,583
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$280M
$426K 0.14%
7,923
-6,064
NVDA icon
63
NVIDIA
NVDA
$5.4T
$380K 0.13%
2,178
-100
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$366K 0.12%
6,965
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$133B
$361K 0.12%
3,384
-232
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$76B
$350K 0.12%
1,636
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$345K 0.12%
6,104
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$329K 0.11%
10,636
-339
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$302K 0.1%
489
-97
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$273K 0.09%
1,534
+1
TSLA icon
71
Tesla
TSLA
$1.59T
$270K 0.09%
725
-75
PLTR icon
72
Palantir
PLTR
$365B
$268K 0.09%
1,830
-250
ORCL icon
73
Oracle
ORCL
$703B
$256K 0.09%
1,743
-163
CSCO icon
74
Cisco
CSCO
$505B
$251K 0.08%
3,234
-822
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.13B
$241K 0.08%
816
-30
1 2
3
4