BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-2.89%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
84
New
5
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Regency Centers
REG
|
$3.15M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.01M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$918K |
| 4 |
Dollar General
DG
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
Top Sells
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 3.96% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 10.67% |
220,806
+9,725
| +5% | +$688K |
|
2
Visa
V
$683B
| $8.24M | 5.62% |
35,812
-29
| -0.1% | -$6.67K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.12M | 5.54% |
209,508
+2,024
| +1% | +$78.4K |
|
4
Lowe's Companies
LOW
$145B
| $6.84M | 4.67% |
32,923
+300
| +0.9% | +$62.4K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.13M | 4.18% |
38,425
+3,183
| +9% | +$508K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $5.6M | 3.82% |
1,221,886
-10,247
| -0.8% | -$46.9K |
|
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $5.07M | 3.46% |
181,821
+4,947
| +3% | +$138K |
|
8
Mastercard
MA
$538B
| $4.8M | 3.28% |
12,135
-426
| -3% | -$169K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 3.2% |
10,933
+74
| +0.7% | +$31.8K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 3.09% |
34,527
+51
| +0.1% | +$6.68K |
|
|
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.17M | 2.85% |
181,237
+39,899
| +28% | +$918K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.98M | 2.72% |
78,620
+2,717
| +4% | +$137K |
|
13
Ross Stores
ROST
$48.1B
| $3.9M | 2.66% |
34,531
-492
| -1% | -$55.6K |
|
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.53M | 2.41% |
33,621
+2,527
| +8% | +$265K |
|
|
15
Regency Centers
REG
$13.2B
| $3.15M | 2.15% |
+52,945
| New | +$3.15M |
|
16
CSX Corp
CSX
$60.6B
| $3.1M | 2.12% |
100,973
+4,705
| +5% | +$145K |
|
17
Merck
MRK
$210B
| $2.99M | 2.04% |
29,018
-69
| -0.2% | -$7.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.96M | 2.02% |
9,363
-54
| -0.6% | -$17.1K |
|
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.4M | 1.64% |
100,260
+15,302
| +18% | +$367K |
|
20
Amgen
AMGN
$155B
| $2.2M | 1.5% |
8,180
+26
| +0.3% | +$6.99K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.46% |
36,897
-8,110
| -18% | -$471K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.45% |
5,397
+635
| +13% | +$249K |
|
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.05M | 1.4% |
35,956
+1,370
| +4% | +$78.3K |
|
24
Union Pacific
UNP
$133B
| $2.03M | 1.38% |
9,955
+1,126
| +13% | +$229K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.95M | 1.33% |
20,727
-471
| -2% | -$44.4K |
|