BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
+7.48%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$172M
Cap. Flow %
49.96%
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
60
Reduced
1
Closed
1

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$18.8M
2
LOW icon
Lowe's Companies
LOW
$12.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$12M
4
V icon
Visa
V
$10.4M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$7.15M

Top Sells

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.56M
2
TSI
TCW Strategic Income Fund
TSI
$52.8K

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 12.18%
3 Technology 5.89%
4 Industrials 4.4%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$807K 0.23%
15,780
+7,890
+100% +$403K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
$778K 0.23%
9,370
+4,606
+97% +$383K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$748K 0.22%
3,942
+1,971
+100% +$374K
ORCL icon
54
Oracle
ORCL
$635B
$727K 0.21%
4,266
+1,843
+76% +$314K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$678K 0.2%
1,806
+903
+100% +$339K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$668K 0.19%
1,172
+586
+100% +$334K
BLK icon
57
Blackrock
BLK
$175B
$648K 0.19%
682
+341
+100% +$324K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$645K 0.19%
12,208
+6,104
+100% +$323K
CP icon
59
Canadian Pacific Kansas City
CP
$69.9B
$493K 0.14%
5,768
+2,884
+100% +$247K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$478K 0.14%
2,736
+1,370
+100% +$239K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$6.65B
$470K 0.14%
1,806
+906
+101% +$236K
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$766M
$462K 0.13%
13,526
+6,363
+89% +$217K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$439K 0.13%
1,556
+779
+100% +$220K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$417K 0.12%
+3,254
New +$417K
ADP icon
65
Automatic Data Processing
ADP
$123B
$412K 0.12%
+1,490
New +$412K
OIA icon
66
Invesco Municipal Income Opportunities Trust
OIA
$273M
$266K 0.08%
38,762
+18,381
+90% +$126K
TSI
67
TCW Strategic Income Fund
TSI
$237M
– –
-11,144
Closed -$52.8K
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