BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-11.52%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.41M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.43M
2
TSI
TCW Strategic Income Fund
TSI
$2.09M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.55M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.21M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$497K 0.4%
2,112
-100
-5% -$23.6K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$492K 0.39%
14,435
-3,444
-19% -$117K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$491K 0.39%
7,831
-2,890
-27% -$181K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$485K 0.39%
2,571
-150
-6% -$28.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$477K 0.38%
11,693
-31,031
-73% -$1.27M
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$472K 0.38%
2,397
-885
-27% -$174K
PAYX icon
57
Paychex
PAYX
$50.2B
$463K 0.37%
4,066
+7
+0.2% +$797
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$421K 0.34%
7,160
+25
+0.4% +$1.47K
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$621M
$411K 0.33%
5,347
+8
+0.1% +$615
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$382K 0.31%
9,805
-785
-7% -$30.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$382K 0.31%
2,634
+1
+0% +$145
OIA icon
62
Invesco Municipal Income Opportunities Trust
OIA
$273M
$351K 0.28%
54,437
-118,509
-69% -$764K
DBEU icon
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$350K 0.28%
11,145
-355
-3% -$11.1K
AAPL icon
64
Apple
AAPL
$3.45T
$336K 0.27%
2,457
+1
+0% +$137
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$329K 0.26%
6,763
+13
+0.2% +$632
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$326K 0.26%
789
-42
-5% -$17.4K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$318K 0.25%
1,805
-537
-23% -$94.6K
CATY icon
68
Cathay General Bancorp
CATY
$3.45B
$311K 0.25%
7,936
+311
+4% +$12.2K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$288K 0.23%
10,430
-23,125
-69% -$638K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$279K 0.22%
1,274
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$237K 0.19%
1,338
+2
+0.1% +$355
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$235K 0.19%
+4,180
New +$235K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$234K 0.19%
4,044
-580
-13% -$33.6K
VTRS icon
74
Viatris
VTRS
$12.3B
$233K 0.19%
22,264
-659
-3% -$6.9K
ORCL icon
75
Oracle
ORCL
$635B
$232K 0.19%
3,323
-943
-22% -$65.9K
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