BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+8.44%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
72
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
NVR
NVR
|
$1.54M |
| 2 |
Paychex
PAYX
|
$1.4M |
| 3 |
Markel Group
MKL
|
$548K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$514K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$365K |
Top Sells
| 1 |
Regency Centers
REG
|
$3.19M |
| 2 |
Amgen
AMGN
|
$2.34M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
East-West Bancorp
EWBC
|
$1.09M |
| 5 |
Blackrock
BLK
|
$521K |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Financials | 11.73% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.4M | 11.75% |
240,688
+4,524
| +2% | +$365K |
|
2
Visa
V
$683B
| $9.81M | 5.94% |
35,147
-418
| -1% | -$117K |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.33M | 5.65% |
203,129
-1,986
| -1% | -$91.2K |
|
4
Lowe's Companies
LOW
$145B
| $8.93M | 5.41% |
35,059
-501
| -1% | -$128K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.83M | 4.14% |
35,606
-823
| -2% | -$158K |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $6.07M | 3.68% |
192,818
+315
| +0.2% | +$9.92K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 3.39% |
10,661
-163
| -2% | -$85.7K |
|
8
Mastercard
MA
$538B
| $5.6M | 3.39% |
11,637
-436
| -4% | -$210K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.22M | 3.16% |
33,489
-386
| -1% | -$60.2K |
|
|
TSI
10
TCW Strategic Income Fund
TSI
$237M
| $5.2M | 3.15% |
1,080,888
-53,299
| -5% | -$256K |
|
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.99M | 3.02% |
205,745
+1,609
| +0.8% | +$39K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.67M | 2.83% |
75,318
-2,090
| -3% | -$130K |
|
13
Ross Stores
ROST
$48.1B
| $4.58M | 2.77% |
31,191
-2,156
| -6% | -$316K |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.46M | 2.7% |
81,999
+9,451
| +13% | +$514K |
|
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $4.46M | 2.7% |
35,896
+949
| +3% | +$118K |
|
16
CSX Corp
CSX
$60.6B
| $4.2M | 2.55% |
113,402
-481
| -0.4% | -$17.8K |
|
17
Microsoft
MSFT
$3.77T
| $3.84M | 2.32% |
9,117
-4
| -0% | -$1.68K |
|
18
Merck
MRK
$210B
| $3.81M | 2.31% |
28,872
+201
| +0.7% | +$26.5K |
|
|
19
Markel Group
MKL
$24.8B
| $3.67M | 2.22% |
2,414
+360
| +18% | +$548K |
|
20
Union Pacific
UNP
$133B
| $3.67M | 2.22% |
14,914
+114
| +0.8% | +$28K |
|
|
OPPJ
21
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $3.32M | 2.01% |
99,117
+5,327
| +6% | +$178K |
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $3.03M | 1.84% |
112,315
+1,356
| +1% | +$36.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 1.62% |
5,580
-85
| -2% | -$40.9K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.65M | 1.6% |
64,704
+1,967
| +3% | +$80.5K |
|
|
25
Paychex
PAYX
$50.2B
| $1.88M | 1.14% |
15,274
+11,414
| +296% | +$1.4M |
|