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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.45M | 6.22% |
113,787
+679
| +0.6% | +$50.4K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $7.59M | 5.58% |
175,711
+2,565
| +1% | +$111K |
|
3
Lowe's Companies
LOW
$145B
| $6.43M | 4.74% |
31,711
+336
| +1% | +$68.2K |
|
4
Visa
V
$679B
| $6M | 4.42% |
26,949
-804
| -3% | -$179K |
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $5.69M | 4.19% |
154,375
+3,539
| +2% | +$130K |
|
6
Mastercard
MA
$535B
| $5.57M | 4.1% |
16,008
-153
| -0.9% | -$53.2K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $5.07M | 3.73% |
11,760
+52
| +0.4% | +$22.4K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.92M | 3.63% |
29,097
+377
| +1% | +$63.8K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.87M | 3.58% |
46,778
+155
| +0.3% | +$16.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.42M | 3.26% |
31,682
+133
| +0.4% | +$18.6K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.78M | 2.78% |
37,747
+626
| +2% | +$62.7K |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$236M
| $3.04M | 2.24% |
529,799
-10,503
| -2% | -$60.3K |
|
13
Amgen
AMGN
$154B
| $2.98M | 2.19% |
14,019
+269
| +2% | +$57.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.94M | 2.17% |
25,043
-724
| -3% | -$85.1K |
|
15
Vanguard Extended Market ETF
VXF
$23.8B
| $2.91M | 2.14% |
15,952
+220
| +1% | +$40.1K |
|
16
Cisco
CSCO
$268B
| $2.74M | 2.02% |
50,416
-404
| -0.8% | -$22K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 2.01% |
37,184
-158
| -0.4% | -$11.6K |
|
18
AbbVie
ABBV
$374B
| $2.64M | 1.95% |
24,519
-210
| -0.8% | -$22.7K |
|
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $2.58M | 1.9% |
24,969
-105
| -0.4% | -$10.8K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 1.82% |
49,055
-1,168
| -2% | -$59K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.97M | 1.45% |
+60,128
| New | +$1.97M |
|
22
BlackRock MuniAssets Fund
MUA
$410M
| $1.93M | 1.42% |
127,165
+590
| +0.5% | +$8.96K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.84M | 1.36% |
32,499
+115
| +0.4% | +$6.52K |
|
24
State Street
STT
$32.1B
| $1.68M | 1.24% |
19,833
+88
| +0.4% | +$7.46K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.6M | 1.18% |
18,743
+106
| +0.6% | +$9.06K |
|