BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-4.97%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
3M
MMM
|
$775K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$609K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$459K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$436K |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Healthcare | 9% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 10.29% |
183,913
+23,529
| +15% | +$1.56M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.8M | 5.73% |
189,461
-981
| -0.5% | -$35.2K |
|
3
Visa
V
$683B
| $6.28M | 5.29% |
35,359
-17
| -0% | -$3.02K |
|
4
Lowe's Companies
LOW
$145B
| $6.06M | 5.1% |
32,255
+635
| +2% | +$119K |
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.32M | 4.48% |
179,665
-6,973
| -4% | -$207K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $5.26M | 4.43% |
1,113,593
+105,581
| +10% | +$498K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 4.07% |
33,695
-2,266
| -6% | -$325K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.23M | 3.56% |
34,712
-1,065
| -3% | -$130K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 3.27% |
10,814
-1,280
| -11% | -$459K |
|
10
Mastercard
MA
$538B
| $3.64M | 3.07% |
12,809
-486
| -4% | -$138K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.09M | 2.6% |
72,895
-85
| -0.1% | -$3.6K |
|
12
Ross Stores
ROST
$48.1B
| $2.94M | 2.48% |
34,882
+5,704
| +20% | +$481K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 2.34% |
39,140
+1,308
| +3% | +$93K |
|
14
Merck
MRK
$210B
| $2.71M | 2.28% |
31,414
+881
| +3% | +$75.9K |
|
15
Amgen
AMGN
$155B
| $2.69M | 2.27% |
11,941
+69
| +0.6% | +$15.6K |
|
|
UBA
16
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.48M | 2.09% |
160,179
+82,083
| +105% | +$1.27M |
|
17
CSX Corp
CSX
$60.6B
| $2.43M | 2.05% |
91,352
+5,276
| +6% | +$141K |
|
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.38M | 2% |
25,879
+2,938
| +13% | +$270K |
|
19
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.22M | 1.87% |
110,984
+48,663
| +78% | +$974K |
|
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.84M | 1.55% |
10,536
-410
| -4% | -$71.8K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.62M | 1.36% |
32,105
+1,233
| +4% | +$62.1K |
|
22
Gentex
GNTX
$6.15B
| $1.38M | 1.16% |
57,981
+214
| +0.4% | +$5.1K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.38M | 1.16% |
54,872
-14,249
| -21% | -$358K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.29M | 1.09% |
38,594
+14,878
| +63% | +$498K |
|
25
Microsoft
MSFT
$3.77T
| $1.21M | 1.02% |
5,199
-148
| -3% | -$34.5K |
|