BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-3.33%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.1M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$8.29M |
| 3 |
NVR
NVR
|
$2.8M |
| 4 |
Ulta Beauty
ULTA
|
$2.67M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$2.58M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.44M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$5.07M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.12M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Financials | 12.11% |
| 3 | Technology | 5.75% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $16.1M | 9.98% |
+312,465
| New | +$16.1M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.5M | 7.12% |
251,314
+48,185
| +24% | +$2.2M |
|
3
Lowe's Companies
LOW
$145B
| $9.57M | 5.95% |
43,408
+8,349
| +24% | +$1.84M |
|
4
Visa
V
$683B
| $9.5M | 5.9% |
36,189
+1,042
| +3% | +$273K |
|
|
5
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $8.29M | 5.15% |
+238,692
| New | +$8.29M |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $6.55M | 4.07% |
205,234
+12,416
| +6% | +$397K |
|
|
OPPJ
7
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $6.04M | 3.75% |
173,042
+73,925
| +75% | +$2.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 3.41% |
10,037
-624
| -6% | -$341K |
|
9
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $5.29M | 3.29% |
44,792
+8,896
| +25% | +$1.05M |
|
10
Mastercard
MA
$538B
| $5.14M | 3.2% |
11,657
+20
| +0.2% | +$8.82K |
|
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $4.73M | 2.94% |
200,714
-5,031
| -2% | -$119K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4.66M | 2.9% |
72,540
-2,778
| -4% | -$178K |
|
13
Markel Group
MKL
$24.8B
| $4.58M | 2.85% |
2,908
+494
| +20% | +$778K |
|
14
Ross Stores
ROST
$48.1B
| $4.52M | 2.81% |
31,131
-60
| -0.2% | -$8.72K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.37M | 2.71% |
56,159
-184,529
| -77% | -$14.3M |
|
|
16
NVR
NVR
$22.4B
| $4.24M | 2.64% |
559
+369
| +194% | +$2.8M |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 2.53% |
9,119
+2
| +0% | +$894 |
|
18
CSX Corp
CSX
$60.6B
| $3.71M | 2.3% |
110,846
-2,556
| -2% | -$85.5K |
|
19
Merck
MRK
$210B
| $3.49M | 2.17% |
28,192
-680
| -2% | -$84.2K |
|
20
Union Pacific
UNP
$133B
| $3.39M | 2.11% |
14,986
+72
| +0.5% | +$16.3K |
|
21
Paychex
PAYX
$50.2B
| $3.27M | 2.03% |
27,548
+12,274
| +80% | +$1.46M |
|
22
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.92M | 1.82% |
110,675
-1,640
| -1% | -$43.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 1.68% |
5,407
-173
| -3% | -$86.5K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $2.67M | 1.66% |
+6,926
| New | +$2.67M |
|
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.08M | 1.29% |
40,133
-41,866
| -51% | -$2.17M |
|