BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.57%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
37
Reduced
46
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.06M |
| 3 |
CSX Corp
CSX
|
$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$780K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$619K |
| 4 |
3M
MMM
|
$446K |
| 5 |
Vanguard Health Care ETF
VHT
|
$292K |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.96% |
| 4 | Technology | 5.01% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.98M | 6.97% |
126,509
+10,813
| +9% | +$853K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.63M | 5.33% |
177,760
+1,275
| +0.7% | +$54.7K |
|
3
Visa
V
$683B
| $7.36M | 5.14% |
33,187
+2,613
| +9% | +$579K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 4.17% |
33,913
+4,207
| +14% | +$740K |
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.51M | 3.85% |
160,185
+2,343
| +1% | +$80.6K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.38M | 3.76% |
99,868
+53,033
| +113% | +$2.86M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.3M | 3.7% |
11,680
+60
| +0.5% | +$27.2K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.12M | 3.58% |
34,195
+1,971
| +6% | +$295K |
|
9
Lowe's Companies
LOW
$145B
| $4.82M | 3.37% |
23,855
-905
| -4% | -$183K |
|
10
Mastercard
MA
$538B
| $4.76M | 3.33% |
13,324
-622
| -4% | -$222K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 2.79% |
84,411
+43,562
| +107% | +$2.06M |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$237M
| $2.97M | 2.07% |
576,304
+33,394
| +6% | +$172K |
|
13
Amgen
AMGN
$155B
| $2.87M | 2% |
11,859
+415
| +4% | +$100K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.87% |
36,749
+9,815
| +36% | +$717K |
|
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.54M | 1.78% |
23,189
-1,106
| -5% | -$121K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.53M | 1.77% |
15,279
-1,575
| -9% | -$261K |
|
|
17
3M
MMM
$82.8B
| $2.43M | 1.7% |
16,313
-2,993
| -16% | -$446K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.42M | 1.69% |
18,927
-4,831
| -20% | -$619K |
|
19
Merck
MRK
$210B
| $2.4M | 1.68% |
29,264
+4,495
| +18% | +$369K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.31M | 1.62% |
71,747
+5,067
| +8% | +$163K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 1.43% |
42,724
-5,353
| -11% | -$257K |
|
22
Ross Stores
ROST
$48.1B
| $1.96M | 1.37% |
21,643
+5,271
| +32% | +$477K |
|
23
Logitech
LOGI
$15.3B
| $1.89M | 1.32% |
25,593
+3,306
| +15% | +$244K |
|
|
24
CSX Corp
CSX
$60.6B
| $1.73M | 1.21% |
+46,154
| New | +$1.73M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 1.19% |
25,779
+4,684
| +22% | +$311K |
|