BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.06%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.8M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.75M |
| 3 |
Markel Group
MKL
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.05M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.95M |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$1.22M |
| 5 |
Pfizer
PFE
|
$852K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 4.91% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| – | – |
-39,918
| Closed | -$1.22M |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-23,434
| Closed | -$742K |
|
78
3M
MMM
$81.4B
| – | – |
-4,305
| Closed | -$403K |
|
|
79
Pfizer
PFE
$142B
| – | – |
-25,682
| Closed | -$852K |
|
80
State Street
STT
$32.1B
| – | – |
-9,547
| Closed | -$639K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,559
| Closed | -$243K |
|
|
82
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| – | – |
-20,727
| Closed | -$1.95M |
|
83
Viatris
VTRS
$12.3B
| – | – |
-18,126
| Closed | -$179K |
|