BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
+4.73%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
36
Reduced
31
Closed
3

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$463K
2
NTAP icon
NetApp
NTAP
$290K
3
BMY icon
Bristol-Myers Squibb
BMY
$269K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$268K
5
MMM icon
3M
MMM
$245K

Top Sells

1
BLK icon
Blackrock
BLK
$1.24M
2
KSU
Kansas City Southern
KSU
$882K
3
MORN icon
Morningstar
MORN
$861K
4
PFE icon
Pfizer
PFE
$334K
5
KO icon
Coca-Cola
KO
$246K

Sector Composition

1 Financials 12.01%
2 Healthcare 6.73%
3 Consumer Discretionary 6.32%
4 Technology 3.92%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$554K 0.4%
7,403
+39
+0.5% +$2.92K
CVBF icon
52
CVB Financial
CVBF
$2.74B
$554K 0.4%
26,900
+9,180
+52% +$189K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$496K 0.36%
3,128
+1
+0% +$159
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$487K 0.35%
15,046
-153
-1% -$4.95K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$465K 0.33%
11,087
+2
+0% +$84
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$1.29B
$463K 0.33%
+18,002
New +$463K
PAYX icon
57
Paychex
PAYX
$49B
$455K 0.33%
4,241
+7
+0.2% +$751
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$430K 0.31%
876
– –
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$427K 0.31%
12,518
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$427K 0.31%
2,922
-54
-2% -$7.88K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$416K 0.3%
1,532
– –
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$387K 0.28%
7,520
-241
-3% -$12.4K
AAPL icon
63
Apple
AAPL
$3.41T
$365K 0.26%
2,664
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$902M
$357K 0.26%
2,341
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$357K 0.26%
1,584
– –
GWX icon
66
SPDR S&P International Small Cap ETF
GWX
$761M
$332K 0.24%
8,591
+2
+0% +$77
DWM icon
67
WisdomTree International Equity Fund
DWM
$587M
$307K 0.22%
5,630
-49
-0.9% -$2.67K
ORLY icon
68
O'Reilly Automotive
ORLY
$87.6B
$300K 0.22%
530
-150
-22% -$84.9K
NTAP icon
69
NetApp
NTAP
$23.1B
$290K 0.21%
+3,547
New +$290K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$283K 0.2%
2,061
+4
+0.2% +$550
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$268K 0.19%
+5,340
New +$268K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$263K 0.19%
4,169
+3
+0.1% +$189
APLE icon
73
Apple Hospitality REIT
APLE
$3.04B
$253K 0.18%
16,551
+5
+0% +$76
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$241K 0.17%
6,104
– –
DIS icon
75
Walt Disney
DIS
$213B
$239K 0.17%
1,357
– –
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