BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M

Sector Composition

1 Consumer Discretionary 17.47%
2 Financials 17%
3 Technology 4.23%
4 Healthcare 2.92%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$426K 0.2%
5,634
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12B
$425K 0.2%
2,817
-183
HD icon
53
Home Depot
HD
$390B
$410K 0.19%
1,117
-924
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.4B
$356K 0.17%
13,605
+1
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$354K 0.17%
7,155
-535
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$326K 0.15%
903
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$317K 0.15%
1,686
-235
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$313K 0.15%
586
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$312K 0.15%
6,104
CSCO icon
60
Cisco
CSCO
$277B
$302K 0.14%
4,889
-17,802
ORCL icon
61
Oracle
ORCL
$830B
$298K 0.14%
2,133
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$254K 0.12%
+2,775
ADP icon
63
Automatic Data Processing
ADP
$114B
$228K 0.11%
745
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.86B
$215K 0.1%
845
-60
CP icon
65
Canadian Pacific Kansas City
CP
$70.2B
$202K 0.1%
2,884
BLK icon
66
Blackrock
BLK
$180B
– –
-342
CSX icon
67
CSX Corp
CSX
$68.2B
– –
-7,113
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$932M
– –
-6,661
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.01B
– –
-1,596
UNP icon
70
Union Pacific
UNP
$134B
– –
-3,999
VTV icon
71
Vanguard Value ETF
VTV
$147B
– –
-1,268
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-1,628
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