BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
+10.06%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$665K
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.8M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.75M
3
MKL icon
Markel Group
MKL
$1.36M
4
UNP icon
Union Pacific
UNP
$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.14M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.05M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$1.22M
5
PFE icon
Pfizer
PFE
$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$449K 0.28%
12,572
-564
-4% -$20.1K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$446K 0.28%
9,762
+2
+0% +$91
AAPL icon
53
Apple
AAPL
$3.52T
$435K 0.27%
2,257
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.1B
$427K 0.27%
2,583
+1
+0% +$165
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$380K 0.24%
1,254
+1
+0.1% +$303
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$348K 0.22%
686
-50
-7% -$25.4K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$285K 0.18%
1,137
-261
-19% -$65.4K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$285K 0.18%
6,104
– –
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$277K 0.17%
3,087
-326
-10% -$29.3K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$269K 0.17%
+5,061
New +$269K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
$268K 0.17%
2,403
+12
+0.5% +$1.34K
ORCL icon
62
Oracle
ORCL
$630B
$255K 0.16%
2,423
-225
-8% -$23.7K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$31B
$253K 0.16%
3,247
-243
-7% -$19K
IWC icon
64
iShares Micro-Cap ETF
IWC
$903M
$239K 0.15%
2,057
-135
-6% -$15.7K
VB icon
65
Vanguard Small-Cap ETF
VB
$66B
$231K 0.15%
1,085
-99
-8% -$21.1K
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$228K 0.14%
2,884
-2
-0.1% -$158
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$763M
$227K 0.14%
7,161
+2
+0% +$64
VTV icon
68
Vanguard Value ETF
VTV
$143B
$219K 0.14%
1,467
+2
+0.1% +$299
OIA icon
69
Invesco Municipal Income Opportunities Trust
OIA
$272M
$160K 0.1%
25,204
-10,140
-29% -$64.4K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-35,956
Closed -$2.05M
JNJ icon
71
Johnson & Johnson
JNJ
$427B
– –
-1,344
Closed -$209K
ADP icon
72
Automatic Data Processing
ADP
$121B
– –
-845
Closed -$203K
BMY icon
73
Bristol-Myers Squibb
BMY
$97.2B
– –
-36,897
Closed -$2.14M
CATY icon
74
Cathay General Bancorp
CATY
$3.44B
– –
-6,648
Closed -$231K
CSB icon
75
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-5,580
Closed -$273K
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