BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-11.52%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$1.46M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 3.85% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 9.2% |
160,384
+33,875
| +27% | +$2.43M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.13M | 5.71% |
190,442
+12,682
| +7% | +$475K |
|
3
Visa
V
$683B
| $6.97M | 5.58% |
35,376
+2,189
| +7% | +$431K |
|
4
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.85M | 4.68% |
186,638
+26,453
| +17% | +$829K |
|
5
Lowe's Companies
LOW
$145B
| $5.52M | 4.42% |
31,620
+7,765
| +33% | +$1.36M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.39M | 4.31% |
35,961
+2,048
| +6% | +$307K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $4.87M | 3.9% |
1,008,012
+431,708
| +75% | +$2.09M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.63M | 3.71% |
35,777
+1,582
| +5% | +$205K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 3.67% |
12,094
+414
| +4% | +$157K |
|
10
Mastercard
MA
$538B
| $4.19M | 3.36% |
13,295
-29
| -0.2% | -$9.15K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.26M | 2.61% |
72,980
-26,888
| -27% | -$1.2M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 2.33% |
37,832
+1,083
| +3% | +$83.4K |
|
13
Amgen
AMGN
$155B
| $2.89M | 2.31% |
11,872
+13
| +0.1% | +$3.16K |
|
14
Merck
MRK
$210B
| $2.78M | 2.23% |
30,533
+1,269
| +4% | +$116K |
|
15
CSX Corp
CSX
$60.6B
| $2.5M | 2% |
86,076
+39,922
| +86% | +$1.16M |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.25M | 1.8% |
22,941
-248
| -1% | -$24.3K |
|
17
3M
MMM
$82.8B
| $2.1M | 1.68% |
16,237
-76
| -0.5% | -$9.84K |
|
18
Ross Stores
ROST
$48.1B
| $2.05M | 1.64% |
29,178
+7,535
| +35% | +$529K |
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.98M | 1.59% |
+10,946
| New | +$1.98M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.96M | 1.57% |
69,121
-2,626
| -4% | -$74.3K |
|
21
Gentex
GNTX
$6.15B
| $1.62M | 1.29% |
57,767
+17,471
| +43% | +$489K |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.6M | 1.28% |
+30,872
| New | +$1.6M |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.55M | 1.24% |
+22,590
| New | +$1.55M |
|
24
Pfizer
PFE
$141B
| $1.52M | 1.22% |
28,957
+23,340
| +416% | +$1.22M |
|
25
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.4M | 1.12% |
62,321
+2,211
| +4% | +$49.7K |
|