BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-1.77%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.12M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.97M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$783K
3
TJX icon
TJX Companies
TJX
$594K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$281K
5
EWBC icon
East-West Bancorp
EWBC
$241K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.01M
2
KSU
Kansas City Southern
KSU
$777K
3
ORLY icon
O'Reilly Automotive
ORLY
$300K
4
DIS icon
Walt Disney
DIS
$239K
5
MORN icon
Morningstar
MORN
$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$646K 0.48%
8,695
+1,292
+17% +$95.9K
CVBF icon
52
CVB Financial
CVBF
$2.74B
$616K 0.45%
30,242
+3,342
+12% +$68.1K
TJX icon
53
TJX Companies
TJX
$155B
$594K 0.44%
+8,999
New +$594K
NTAP icon
54
NetApp
NTAP
$23.1B
$504K 0.37%
5,613
+2,066
+58% +$185K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$486K 0.36%
15,041
-5
-0% -$162
PAYX icon
56
Paychex
PAYX
$49B
$478K 0.35%
4,247
+6
+0.1% +$675
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$460K 0.34%
11,088
+1
+0% +$41
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$459K 0.34%
2,930
-198
-6% -$31K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$410K 0.3%
2,766
-156
-5% -$23.1K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$400K 0.29%
831
-45
-5% -$21.6K
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$398K 0.29%
11,645
-873
-7% -$29.8K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$392K 0.29%
3,648
+1,840
+102% +$198K
AAPL icon
63
Apple
AAPL
$3.41T
$377K 0.28%
2,664
– –
RWO icon
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$367K 0.27%
7,181
-339
-5% -$17.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$361K 0.27%
1,317
-215
-14% -$58.9K
EBAY icon
66
eBay
EBAY
$41.1B
$350K 0.26%
5,022
+2,013
+67% +$140K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$346K 0.26%
1,584
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$902M
$338K 0.25%
2,342
+1
+0% +$144
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$761M
$323K 0.24%
8,391
-200
-2% -$7.7K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$308K 0.23%
6,144
+804
+15% +$40.3K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$281K 0.21%
+5,602
New +$281K
DWM icon
72
WisdomTree International Equity Fund
DWM
$587M
$272K 0.2%
5,139
-491
-9% -$26K
KSU
73
DELISTED
Kansas City Southern
KSU
$271K 0.2%
1,001
-2,873
-74% -$777K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$267K 0.2%
4,172
+3
+0.1% +$192
APLE icon
75
Apple Hospitality REIT
APLE
$3.04B
$249K 0.18%
15,855
-696
-4% -$10.9K
1 2
3
4