BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-4.97%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$481K
Cap. Flow %
0.41%
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$1.27M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$974K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$768K
5
TSI
TCW Strategic Income Fund
TSI
$498K

Top Sells

1
MMM icon
3M
MMM
$775K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$609K
3
VO icon
Vanguard Mid-Cap ETF
VO
$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$436K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDLS icon
51
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$467K 0.39%
+16,645
New +$467K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$465K 0.39%
7,680
-151
-2% -$9.14K
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$461K 0.39%
14,456
+21
+0.1% +$670
PAYX icon
54
Paychex
PAYX
$50.2B
$457K 0.38%
4,072
+6
+0.1% +$673
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$446K 0.38%
2,485
-86
-3% -$15.4K
CATY icon
56
Cathay General Bancorp
CATY
$3.45B
$410K 0.35%
10,667
+2,731
+34% +$105K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$394K 0.33%
1,763
-349
-17% -$78.1K
EWBC icon
58
East-West Bancorp
EWBC
$14.5B
$379K 0.32%
5,650
+2,518
+80% +$169K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$369K 0.31%
9,806
+1
+0% +$38
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$360K 0.3%
6,840
-320
-4% -$16.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$359K 0.3%
2,636
+2
+0.1% +$272
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$335K 0.28%
11,174
+29
+0.3% +$869
OIA icon
63
Invesco Municipal Income Opportunities Trust
OIA
$273M
$320K 0.27%
54,593
+156
+0.3% +$914
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$317K 0.27%
789
– –
AAPL icon
65
Apple
AAPL
$3.45T
$315K 0.27%
2,280
-177
-7% -$24.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.23%
1,275
+1
+0.1% +$210
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$266K 0.22%
1,559
-246
-14% -$42.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$250K 0.21%
6,880
-4,813
-41% -$175K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$237K 0.2%
+3,400
New +$237K
IWC icon
70
iShares Micro-Cap ETF
IWC
$904M
$229K 0.19%
2,213
+2
+0.1% +$207
SCHW icon
71
Charles Schwab
SCHW
$174B
$219K 0.18%
3,053
-214
-7% -$15.4K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$219K 0.18%
1,339
+1
+0.1% +$163
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$211K 0.18%
6,104
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$203K 0.17%
3,746
-434
-10% -$23.5K
ORCL icon
75
Oracle
ORCL
$635B
$203K 0.17%
3,323
– –
1 2
3
4