BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+10.06%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.8M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.75M |
| 3 |
Markel Group
MKL
|
$1.36M |
| 4 |
Union Pacific
UNP
|
$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.14M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.05M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.95M |
| 4 |
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
|
$1.22M |
| 5 |
Pfizer
PFE
|
$852K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 4.91% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $18M | 11.31% |
236,164
+15,358
| +7% | +$1.17M |
|
2
Visa
V
$679B
| $9.26M | 5.82% |
35,565
-247
| -0.7% | -$64.3K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $8.61M | 5.42% |
205,115
-4,393
| -2% | -$184K |
|
4
Lowe's Companies
LOW
$145B
| $7.91M | 4.98% |
35,560
+2,637
| +8% | +$587K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.56M | 4.12% |
36,429
-1,996
| -5% | -$359K |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $5.64M | 3.55% |
192,503
+10,682
| +6% | +$313K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$236M
| $5.21M | 3.27% |
1,134,187
-87,699
| -7% | -$403K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $5.17M | 3.25% |
10,824
-109
| -1% | -$52.1K |
|
9
Mastercard
MA
$535B
| $5.15M | 3.24% |
12,073
-62
| -0.5% | -$26.4K |
|
10
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.02M | 3.16% |
204,136
+22,899
| +13% | +$563K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.91M | 3.09% |
33,875
-652
| -2% | -$94.5K |
|
12
Ross Stores
ROST
$49.5B
| $4.61M | 2.9% |
33,347
-1,184
| -3% | -$164K |
|
13
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.37M | 2.75% |
77,408
-1,212
| -2% | -$68.4K |
|
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $4M | 2.52% |
34,947
+1,326
| +4% | +$152K |
|
15
CSX Corp
CSX
$60B
| $3.95M | 2.48% |
113,883
+12,910
| +13% | +$448K |
|
|
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.8M | 2.39% |
+72,548
| New | +$3.8M |
|
|
17
Union Pacific
UNP
$132B
| $3.64M | 2.29% |
14,800
+4,845
| +49% | +$1.19M |
|
18
Microsoft
MSFT
$3.75T
| $3.43M | 2.16% |
9,121
-242
| -3% | -$91K |
|
19
Regency Centers
REG
$13.1B
| $3.19M | 2.01% |
47,614
-5,331
| -10% | -$357K |
|
20
Merck
MRK
$214B
| $3.13M | 1.97% |
28,671
-347
| -1% | -$37.8K |
|
|
21
Markel Group
MKL
$24.6B
| $2.92M | 1.83% |
2,054
+958
| +87% | +$1.36M |
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $2.86M | 1.8% |
110,959
+10,699
| +11% | +$276K |
|
|
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.5M
| $2.8M | 1.76% |
93,790
+58,782
| +168% | +$1.75M |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $2.47M | 1.56% |
5,665
+268
| +5% | +$117K |
|
25
Amgen
AMGN
$154B
| $2.34M | 1.47% |
8,138
-42
| -0.5% | -$12.1K |
|