BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.95%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
83
New
5
Increased
36
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$727K |
| 3 |
Home Depot
HD
|
$679K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$629K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$598K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 2 |
Diamond Hill
DHIL
|
$1.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$286K |
| 4 |
East-West Bancorp
EWBC
|
$274K |
| 5 |
Intel
INTC
|
$261K |
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.24M | 6.13% |
113,051
+8,623
| +8% | +$629K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.11M | 5.29% |
172,240
+7,009
| +4% | +$289K |
|
3
Visa
V
$683B
| $5.95M | 4.43% |
28,101
+1,288
| +5% | +$273K |
|
4
Lowe's Companies
LOW
$145B
| $5.92M | 4.4% |
31,111
-227
| -0.7% | -$43.2K |
|
5
Mastercard
MA
$538B
| $5.82M | 4.33% |
16,355
+200
| +1% | +$71.2K |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.31M | 3.95% |
151,116
+11,819
| +8% | +$415K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 3.54% |
28,737
+1,001
| +4% | +$166K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 3.45% |
11,655
+286
| +3% | +$114K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.53M | 3.37% |
47,197
+552
| +1% | +$53K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.23M | 3.14% |
31,333
+1,492
| +5% | +$201K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.1M | 3.05% |
56,183
-3,913
| -7% | -$286K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.64M | 2.71% |
36,563
+6,000
| +20% | +$598K |
|
13
Amgen
AMGN
$155B
| $3.26M | 2.43% |
13,119
+1,901
| +17% | +$473K |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$237M
| $3.11M | 2.32% |
547,229
-2,781
| -0.5% | -$15.8K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.1M | 2.3% |
26,237
-386
| -1% | -$45.6K |
|
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.7M | 2.01% |
15,255
+6,882
| +82% | +$1.22M |
|
17
AbbVie
ABBV
$372B
| $2.63M | 1.95% |
24,258
+4,364
| +22% | +$472K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 1.95% |
37,918
-732
| -2% | -$50.6K |
|
19
Cisco
CSCO
$274B
| $2.62M | 1.95% |
50,611
+7,823
| +18% | +$405K |
|
20
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.51M | 1.87% |
25,251
-1,305
| -5% | -$130K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 1.81% |
49,633
+9,339
| +23% | +$459K |
|
22
BlackRock MuniAssets Fund
MUA
$413M
| $1.92M | 1.43% |
125,919
-508
| -0.4% | -$7.74K |
|
23
Blackrock
BLK
$175B
| $1.91M | 1.42% |
2,533
-16
| -0.6% | -$12.1K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $1.84M | 1.37% |
6,986
-9,977
| -59% | -$2.63M |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.84M | 1.37% |
32,588
+207
| +0.6% | +$11.7K |
|