BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+1.99%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$603K |
| 2 |
Automatic Data Processing
ADP
|
$202K |
| 3 |
Lowe's Companies
LOW
|
$85.6K |
| 4 |
Merck
MRK
|
$71.4K |
| 5 |
Mastercard
MA
|
$38.2K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15M | 10.91% |
205,403
+13,381
| +7% | +$979K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.04M | 5.83% |
203,842
+1,669
| +0.8% | +$65.8K |
|
3
Visa
V
$683B
| $7.95M | 5.77% |
35,247
-143
| -0.4% | -$32.2K |
|
|
4
Lowe's Companies
LOW
$145B
| $6.4M | 4.64% |
32,004
-428
| -1% | -$85.6K |
|
|
TSI
5
TCW Strategic Income Fund
TSI
$237M
| $5.72M | 4.15% |
1,221,722
+25,218
| +2% | +$118K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.46M | 3.97% |
34,415
+699
| +2% | +$111K |
|
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $4.83M | 3.5% |
176,408
-1,339
| -0.8% | -$36.7K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.64M | 3.37% |
34,630
+19
| +0.1% | +$2.55K |
|
|
9
Mastercard
MA
$538B
| $4.56M | 3.31% |
12,556
-105
| -0.8% | -$38.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 3.22% |
10,808
-46
| -0.4% | -$18.9K |
|
11
Ross Stores
ROST
$48.1B
| $3.71M | 2.69% |
34,966
-44
| -0.1% | -$4.67K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 2.62% |
74,561
+1,487
| +2% | +$71.9K |
|
13
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.25M | 2.36% |
137,602
+15,408
| +13% | +$364K |
|
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.17M | 2.3% |
30,054
+3,217
| +12% | +$340K |
|
|
UBA
15
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.13M | 2.27% |
177,950
+5,018
| +3% | +$88.2K |
|
|
16
Merck
MRK
$210B
| $3.09M | 2.24% |
29,012
-671
| -2% | -$71.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 2.06% |
40,923
+1,812
| +5% | +$126K |
|
18
CSX Corp
CSX
$60.6B
| $2.76M | 2% |
92,125
-1,016
| -1% | -$30.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.71M | 1.97% |
9,414
+477
| +5% | +$138K |
|
20
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.08M | 1.51% |
83,134
+25,695
| +45% | +$643K |
|
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.01M | 1.46% |
21,176
+10,440
| +97% | +$989K |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2M | 1.45% |
34,799
+171
| +0.5% | +$9.84K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.67M | 1.21% |
53,452
-1,052
| -2% | -$32.9K |
|
24
Amgen
AMGN
$155B
| $1.65M | 1.2% |
6,832
+456
| +7% | +$110K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.19% |
4,365
+907
| +26% | +$341K |
|