BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.8%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
82
New
5
Increased
47
Reduced
22
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$896K |
| 2 |
East-West Bancorp
EWBC
|
$651K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$613K |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$487K |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.46M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Logitech
LOGI
|
$547K |
| 4 |
Charles Schwab
SCHW
|
$219K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 3.56% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.5M | 10.95% |
192,022
+8,109
| +4% | +$613K |
|
2
Visa
V
$683B
| $7.35M | 5.55% |
35,390
+31
| +0.1% | +$6.44K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $7.2M | 5.44% |
202,173
+12,712
| +7% | +$453K |
|
4
Lowe's Companies
LOW
$145B
| $6.46M | 4.88% |
32,432
+177
| +0.5% | +$35.3K |
|
|
TSI
5
TCW Strategic Income Fund
TSI
$237M
| $5.53M | 4.17% |
1,196,504
+82,911
| +7% | +$383K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.35M | 4.04% |
33,716
+21
| +0.1% | +$3.34K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.68M | 3.53% |
34,611
-101
| -0.3% | -$13.7K |
|
8
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $4.59M | 3.46% |
177,747
-1,918
| -1% | -$49.5K |
|
9
Mastercard
MA
$538B
| $4.4M | 3.32% |
12,661
-148
| -1% | -$51.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 3.15% |
10,854
+40
| +0.4% | +$15.4K |
|
11
Ross Stores
ROST
$48.1B
| $4.06M | 3.07% |
35,010
+128
| +0.4% | +$14.9K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.3M | 2.49% |
73,074
+179
| +0.2% | +$8.08K |
|
13
Merck
MRK
$210B
| $3.29M | 2.49% |
29,683
-1,731
| -6% | -$192K |
|
|
UBA
14
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.28M | 2.47% |
172,932
+12,753
| +8% | +$242K |
|
15
CSX Corp
CSX
$60.6B
| $2.89M | 2.18% |
93,141
+1,789
| +2% | +$55.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 2.12% |
39,111
-29
| -0.1% | -$2.09K |
|
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $2.76M | 2.09% |
26,837
+958
| +4% | +$98.6K |
|
18
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.74M | 2.07% |
122,194
+11,210
| +10% | +$251K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.14M | 1.62% |
8,937
+3,738
| +72% | +$896K |
|
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2M | 1.51% |
10,736
+200
| +2% | +$37.3K |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.87M | 1.41% |
34,628
+2,523
| +8% | +$136K |
|
|
22
Amgen
AMGN
$155B
| $1.67M | 1.26% |
6,376
-5,565
| -47% | -$1.46M |
|
23
Gentex
GNTX
$6.15B
| $1.62M | 1.23% |
59,507
+1,526
| +3% | +$41.6K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.58M | 1.2% |
54,504
-368
| -0.7% | -$10.7K |
|
|
25
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.39M | 1.05% |
57,439
+19,818
| +53% | +$481K |
|