BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.58%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.91M |
| 2 |
Logitech
LOGI
|
$1.84M |
| 3 |
Gentex
GNTX
|
$1.35M |
| 4 |
Merck
MRK
|
$1.14M |
| 5 |
Visa
V
|
$786K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.09M |
| 3 |
Mastercard
MA
|
$741K |
| 4 |
Amgen
AMGN
|
$579K |
| 5 |
Viatris
VTRS
|
$434K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.92% |
| 4 | Technology | 5.46% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $819K | 0.55% |
1,973
-127
| -6% | -$52.7K |
|
52
US Bancorp
USB
$75.5B
| $738K | 0.49% |
13,146
-468
| -3% | -$26.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $636K | 0.42% |
2,633
-290
| -10% | -$70K |
|
54
eBay
EBAY
$41.1B
| $583K | 0.39% |
8,774
+3,752
| +75% | +$249K |
|
55
NetApp
NTAP
$23.1B
| $555K | 0.37% |
6,028
+415
| +7% | +$38.2K |
|
56
Paychex
PAYX
$49B
| $553K | 0.37% |
4,053
-194
| -5% | -$26.5K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $539K | 0.36% |
7,218
-1,477
| -17% | -$110K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $490K | 0.33% |
11,039
-49
| -0.4% | -$2.17K |
|
59
CVB Financial
CVBF
$2.74B
| $483K | 0.32% |
22,548
-7,694
| -25% | -$165K |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $473K | 0.31% |
14,747
-294
| -2% | -$9.42K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $448K | 0.3% |
2,738
-28
| -1% | -$4.59K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $442K | 0.29% |
2,631
-299
| -10% | -$50.2K |
|
63
Apple
AAPL
$3.41T
| $436K | 0.29% |
2,456
-208
| -8% | -$36.9K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $430K | 0.29% |
831
| – | – |
|
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $424K | 0.28% |
11,650
+5
| +0% | +$182 |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $397K | 0.26% |
7,022
-159
| -2% | -$8.99K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.26% |
1,273
-44
| -3% | -$13.4K |
|
68
VanEck Pharmaceutical ETF
PPH
$623M
| $366K | 0.24% |
+4,755
| New | +$366K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $358K | 0.24% |
1,584
| – | – |
|
70
Pfizer
PFE
$142B
| $334K | 0.22% |
5,654
+25
| +0.4% | +$1.48K |
|
|
71
Viatris
VTRS
$12.3B
| $332K | 0.22% |
24,502
-32,088
| -57% | -$434K |
|
72
iShares Micro-Cap ETF
IWC
$902M
| $328K | 0.22% |
2,344
+2
| +0.1% | +$279 |
|
73
Cathay General Bancorp
CATY
$3.43B
| $327K | 0.22% |
+7,609
| New | +$327K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $324K | 0.22% |
6,542
+940
| +17% | +$46.6K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $283K | 0.19% |
3,900
-272
| -7% | -$19.7K |
|