BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+6.58%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
94
New
9
Increased
31
Reduced
47
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.91M |
| 2 |
Logitech
LOGI
|
$1.84M |
| 3 |
Gentex
GNTX
|
$1.35M |
| 4 |
Merck
MRK
|
$1.14M |
| 5 |
Visa
V
|
$786K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.8M |
| 2 |
Cisco
CSCO
|
$1.09M |
| 3 |
Mastercard
MA
|
$741K |
| 4 |
Amgen
AMGN
|
$579K |
| 5 |
Viatris
VTRS
|
$434K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.92% |
| 4 | Technology | 5.46% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.35M | 6.22% |
115,696
+1,909
| +2% | +$154K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $8.07M | 5.37% |
176,485
+774
| +0.4% | +$35.4K |
|
|
3
Visa
V
$677B
| $6.63M | 4.41% |
30,574
+3,625
| +13% | +$786K |
|
|
4
Lowe's Companies
LOW
$145B
| $6.4M | 4.26% |
24,760
-6,951
| -22% | -$1.8M |
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $5.81M | 3.87% |
157,842
+3,467
| +2% | +$128K |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $5.54M | 3.69% |
11,620
-140
| -1% | -$66.8K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.33M | 3.55% |
46,835
+57
| +0.1% | +$6.49K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.31M | 3.54% |
29,706
+609
| +2% | +$109K |
|
|
9
Mastercard
MA
$533B
| $5.01M | 3.33% |
13,946
-2,062
| -13% | -$741K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.84M | 3.22% |
32,224
+542
| +2% | +$81.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.18M | 2.78% |
40,849
+3,102
| +8% | +$318K |
|
|
12
3M
MMM
$82.1B
| $3.43M | 2.28% |
19,306
+10,745
| +126% | +$1.91M |
|
13
AbbVie
ABBV
$373B
| $3.36M | 2.23% |
24,788
+269
| +1% | +$36.4K |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$236M
| $3.13M | 2.08% |
542,910
+13,111
| +2% | +$75.7K |
|
15
Vanguard Extended Market ETF
VXF
$23.6B
| $3.08M | 2.05% |
16,854
+902
| +6% | +$165K |
|
16
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.07M | 2.04% |
23,758
-1,285
| -5% | -$166K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.93M | 1.95% |
36,225
-959
| -3% | -$77.6K |
|
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $2.77M | 1.85% |
24,295
-674
| -3% | -$77K |
|
|
19
Amgen
AMGN
$154B
| $2.57M | 1.71% |
11,444
-2,575
| -18% | -$579K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.45M | 1.63% |
48,077
-978
| -2% | -$49.9K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $2.17M | 1.44% |
66,680
+6,552
| +11% | +$213K |
|
|
22
Cisco
CSCO
$270B
| $2.11M | 1.4% |
33,235
-17,181
| -34% | -$1.09M |
|
|
23
Merck
MRK
$213B
| $1.9M | 1.26% |
24,769
+14,852
| +150% | +$1.14M |
|
24
BlackRock MuniAssets Fund
MUA
$408M
| $1.87M | 1.25% |
125,972
-1,193
| -0.9% | -$17.7K |
|
25
Ross Stores
ROST
$49.2B
| $1.87M | 1.25% |
16,372
+3,241
| +25% | +$370K |
|