BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-2.89%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$2.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3

Top Buys

1
REG icon
Regency Centers
REG
$3.15M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.01M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$918K
4
DG icon
Dollar General
DG
$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$3.63M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$996K
4
BMY icon
Bristol-Myers Squibb
BMY
$471K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$276K

Sector Composition

1 Financials 11.58%
2 Consumer Discretionary 10.02%
3 Healthcare 5.85%
4 Technology 3.96%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$581K 0.4%
1,923
+4
+0.2% +$1.21K
LGLV icon
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$545K 0.37%
4,079
+11
+0.3% +$1.47K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
$504K 0.34%
7,452
-75
-1% -$5.08K
PAYX icon
54
Paychex
PAYX
$49B
$444K 0.3%
3,854
+7
+0.2% +$807
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$440K 0.3%
6,845
– –
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$434K 0.3%
13,136
– –
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$139M
$417K 0.28%
+12,624
New +$417K
MMM icon
58
3M
MMM
$82.2B
$403K 0.28%
4,305
-2,896
-40% -$271K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$400K 0.27%
9,760
+1
+0% +$41
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$392K 0.27%
2,582
– –
AAPL icon
61
Apple
AAPL
$3.41T
$386K 0.26%
2,257
-23
-1% -$3.94K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$336K 0.23%
736
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$333K 0.23%
1,253
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$329K 0.22%
1,398
-215
-13% -$50.5K
ORCL icon
65
Oracle
ORCL
$633B
$280K 0.19%
2,648
– –
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$275K 0.19%
3,413
-96
-3% -$7.73K
CSB icon
67
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$273K 0.19%
5,580
-5,632
-50% -$276K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$252K 0.17%
6,104
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$247K 0.17%
2,391
-106
-4% -$11K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$243K 0.17%
5,559
-1,040
-16% -$45.5K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$239K 0.16%
3,490
+462
+15% +$31.6K
CATY icon
72
Cathay General Bancorp
CATY
$3.43B
$231K 0.16%
6,648
-4,019
-38% -$140K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$224K 0.15%
1,184
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$902M
$219K 0.15%
2,192
-25
-1% -$2.5K
CP icon
75
Canadian Pacific Kansas City
CP
$70.2B
$215K 0.15%
2,886
– –
1 2
3
4