BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-1.77%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.7%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.01M |
| 2 |
KSU
Kansas City Southern
KSU
|
$777K |
| 3 |
O'Reilly Automotive
ORLY
|
$300K |
| 4 |
Walt Disney
DIS
|
$239K |
| 5 |
Morningstar
MORN
|
$234K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Healthcare | 6.32% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $242K | 0.18% |
5,629
+29
| +0.5% | +$1.25K |
|
77
East-West Bancorp
EWBC
$14.6B
| $241K | 0.18% |
+3,106
| New | +$241K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $238K | 0.18% |
6,104
| – | – |
|
79
Vanguard Value ETF
VTV
$143B
| $227K | 0.17% |
1,677
-384
| -19% | -$52K |
|
80
Charles Schwab
SCHW
$174B
| $217K | 0.16% |
2,980
+4
| +0.1% | +$291 |
|
81
Johnson & Johnson
JNJ
$429B
| $215K | 0.16% |
1,334
+1
| +0.1% | +$161 |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $214K | 0.16% |
3,165
+3
| +0.1% | +$203 |
|
83
Oracle
ORCL
$633B
| $211K | 0.16% |
+2,423
| New | +$211K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.15% |
832
| – | – |
|
85
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $205K | 0.15% |
+2,698
| New | +$205K |
|
86
Abbott
ABT
$229B
| – | – |
-1,754
| Closed | -$203K |
|
|
87
Walt Disney
DIS
$213B
| – | – |
-1,357
| Closed | -$239K |
|
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-53,084
| Closed | -$4.01M |
|
|
89
Morningstar
MORN
$10.8B
| – | – |
-911
| Closed | -$234K |
|
|
90
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-530
| Closed | -$300K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,915
| Closed | -$201K |
|