BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+4.73%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$463K |
| 2 |
NetApp
NTAP
|
$290K |
| 3 |
Bristol-Myers Squibb
BMY
|
$269K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$268K |
| 5 |
3M
MMM
|
$245K |
Top Sells
| 1 |
Blackrock
BLK
|
$1.24M |
| 2 |
KSU
Kansas City Southern
KSU
|
$882K |
| 3 |
Morningstar
MORN
|
$861K |
| 4 |
Pfizer
PFE
|
$334K |
| 5 |
Coca-Cola
KO
|
$246K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.55M | 6.13% |
113,108
+57
| +0.1% | +$4.31K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.64M | 5.47% |
173,146
+906
| +0.5% | +$40K |
|
3
Visa
V
$679B
| $6.49M | 4.65% |
27,753
-348
| -1% | -$81.4K |
|
4
Lowe's Companies
LOW
$145B
| $6.09M | 4.36% |
31,375
+264
| +0.8% | +$51.2K |
|
5
Mastercard
MA
$535B
| $5.9M | 4.23% |
16,161
-194
| -1% | -$70.8K |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $5.49M | 3.93% |
150,836
-280
| -0.2% | -$10.2K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $5.03M | 3.61% |
11,708
+53
| +0.5% | +$22.8K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.99M | 3.57% |
28,720
-17
| -0.1% | -$2.95K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.85M | 3.47% |
46,623
-574
| -1% | -$59.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.43M | 3.18% |
31,549
+216
| +0.7% | +$30.3K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.01M | 2.87% |
53,084
-3,099
| -6% | -$234K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.87M | 2.77% |
37,121
+558
| +2% | +$58.1K |
|
13
Amgen
AMGN
$154B
| $3.35M | 2.4% |
13,750
+631
| +5% | +$154K |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$236M
| $3.2M | 2.29% |
540,302
-6,927
| -1% | -$41K |
|
15
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.15M | 2.26% |
25,767
-470
| -2% | -$57.5K |
|
16
Vanguard Extended Market ETF
VXF
$23.8B
| $2.97M | 2.13% |
15,732
+477
| +3% | +$90K |
|
17
AbbVie
ABBV
$374B
| $2.79M | 2% |
24,729
+471
| +2% | +$53.1K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 1.97% |
37,342
-576
| -2% | -$42.4K |
|
19
Cisco
CSCO
$268B
| $2.69M | 1.93% |
50,820
+209
| +0.4% | +$11.1K |
|
20
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.61M | 1.87% |
25,074
-177
| -0.7% | -$18.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.59M | 1.85% |
50,223
+590
| +1% | +$30.4K |
|
22
BlackRock MuniAssets Fund
MUA
$410M
| $2.13M | 1.53% |
126,575
+656
| +0.5% | +$11.1K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.84M | 1.32% |
32,384
-204
| -0.6% | -$11.6K |
|
24
State Street
STT
$32.1B
| $1.62M | 1.16% |
19,745
+86
| +0.4% | +$7.08K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.6M | 1.15% |
18,637
+36
| +0.2% | +$3.09K |
|