BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.76M
3
+$2.5M
4
PAYC icon
Paycom
PAYC
+$2.33M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.89M

Top Sells

1
+$8.66M
2
+$4.18M
3
+$3.28M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.61M
5
ULTA icon
Ulta Beauty
ULTA
+$1.45M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.8%
3 Technology 6.04%
4 Communication Services 3.51%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$751K 0.24%
15,601
-1,051
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$289M
$718K 0.23%
13,987
-769
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$676K 0.22%
15,465
-7,848
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$617K 0.2%
4,432
+3
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$13.7B
$581K 0.18%
9,759
+1
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15B
$573K 0.18%
4,061
+1
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$511K 0.16%
17,951
-1,182
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$184B
$508K 0.16%
5,679
+15
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$13.7B
$504K 0.16%
2,783
+1
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$472K 0.15%
5,012
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$129B
$428K 0.14%
904
NVDA icon
62
NVIDIA
NVDA
$5.23T
$425K 0.14%
+2,278
MRK icon
63
Merck
MRK
$275B
$377K 0.12%
3,583
+10
ORCL icon
64
Oracle
ORCL
$564B
$371K 0.12%
1,906
-107
PLTR icon
65
Palantir
PLTR
$330B
$370K 0.12%
+2,080
TSLA icon
66
Tesla
TSLA
$1.61T
$360K 0.11%
+800
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$359K 0.11%
6,965
-100
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$354K 0.11%
586
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$347K 0.11%
6,104
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$75.1B
$344K 0.11%
1,636
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$330K 0.1%
10,975
-1,597
CSCO icon
72
Cisco
CSCO
$381B
$312K 0.1%
4,056
HD icon
73
Home Depot
HD
$316B
$304K 0.1%
884
-14
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$269K 0.09%
1,533
+1
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$7.86B
$261K 0.08%
846
+1
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3
4