BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-0.62%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-44%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-68.36%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
5
Reduced
57
Closed
4
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$4.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.7M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 3 |
Lowe's Companies
LOW
|
$8.79M |
| 4 |
Visa
V
|
$8.24M |
| 5 |
CSX Corp
CSX
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Financials | 15.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 2.13% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $377K | 0.2% |
13,604
+4,234
| +45% | +$117K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $363K | 0.19% |
903
-903
| -50% | -$363K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $356K | 0.18% |
1,921
-2,021
| -51% | -$374K |
|
54
Oracle
ORCL
$633B
| $355K | 0.18% |
2,133
-2,133
| -50% | -$355K |
|
55
Blackrock
BLK
$175B
| $350K | 0.18% |
342
-340
| -50% | -$348K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $334K | 0.17% |
586
-586
| -50% | -$334K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $312K | 0.16% |
6,104
-6,104
| -50% | -$312K |
|
58
Vanguard Russell 1000 ETF
VONE
$6.6B
| $241K | 0.12% |
905
-901
| -50% | -$240K |
|
|
59
CSX Corp
CSX
$60B
| $230K | 0.12% |
7,113
-202,895
| -97% | -$6.55M |
|
60
Automatic Data Processing
ADP
$123B
| $218K | 0.11% |
745
-745
| -50% | -$218K |
|
61
Vanguard Value ETF
VTV
$143B
| $215K | 0.11% |
1,268
-1,468
| -54% | -$249K |
|
62
Canadian Pacific Kansas City
CP
$70.2B
| $209K | 0.11% |
2,884
-2,884
| -50% | -$209K |
|
63
iShares Micro-Cap ETF
IWC
$902M
| $208K | 0.11% |
+1,596
| New | +$208K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $208K | 0.11% |
1,628
-1,626
| -50% | -$208K |
|
65
SPDR S&P International Small Cap ETF
GWX
$761M
| $206K | 0.11% |
6,661
-6,865
| -51% | -$213K |
|
66
Dream Finders Homes
DFH
$2.58B
| – | – |
-23,898
| Closed | -$865K |
|
67
Gentex
GNTX
$6.15B
| – | – |
-86,002
| Closed | -$2.55M |
|
68
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – |
-38,762
| Closed | -$266K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,556
| Closed | -$439K |
|