BI

Berkeley Inc Portfolio holdings

AUM $279M
This Quarter Return
-11.52%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.41M
Cap. Flow %
-1.93%
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.43M
2
TSI
TCW Strategic Income Fund
TSI
$2.09M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.98M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.6M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.55M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.21M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.58M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$904M
$230K 0.18%
2,211
-66
-3% -$6.86K
GRMN icon
77
Garmin
GRMN
$46.5B
$227K 0.18%
2,315
+5
+0.2% +$491
SPYV icon
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$225K 0.18%
6,104
– –
DWM icon
79
WisdomTree International Equity Fund
DWM
$593M
$223K 0.18%
4,914
+16
+0.3% +$727
GWX icon
80
SPDR S&P International Small Cap ETF
GWX
$766M
$214K 0.17%
7,406
-28
-0.4% -$810
SCHW icon
81
Charles Schwab
SCHW
$174B
$206K 0.17%
3,267
+283
+9% +$17.9K
EWBC icon
82
East-West Bancorp
EWBC
$14.5B
$203K 0.16%
3,132
+6
+0.2% +$389
CP icon
83
Canadian Pacific Kansas City
CP
$69.9B
$202K 0.16%
2,886
– –
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-4,751
Closed -$235K
VTV icon
85
Vanguard Value ETF
VTV
$144B
– –
-1,443
Closed -$213K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10,544
Closed -$1.13M
APLE icon
87
Apple Hospitality REIT
APLE
$3.1B
– –
-14,884
Closed -$267K
BND icon
88
Vanguard Total Bond Market
BND
$134B
– –
-16,349
Closed -$1.3M
EBAY icon
89
eBay
EBAY
$41.4B
– –
-6,920
Closed -$396K
MUA icon
90
BlackRock MuniAssets Fund
MUA
$413M
– –
-114,035
Closed -$1.46M
NTAP icon
91
NetApp
NTAP
$22.6B
– –
-4,916
Closed -$408K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-4,604
Closed -$212K
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,702
Closed -$362K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-31,282
Closed -$1.67M
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-22,008
Closed -$1.11M
SPTI icon
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-12,953
Closed -$392K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,688
Closed -$244K
VXF icon
98
Vanguard Extended Market ETF
VXF
$23.9B
– –
-15,279
Closed -$2.53M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-1,915
Closed -$215K
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