BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+7.48%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+113%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
49.96%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
67
New
5
Increased
60
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.56M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
$52.8K |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 12.18% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $36.5M | 10.64% |
644,094
+331,629
| +106% | +$18.8M |
|
2
Lowe's Companies
LOW
$145B
| $23.8M | 6.93% |
87,920
+44,512
| +103% | +$12.1M |
|
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $23.5M | 6.83% |
513,180
+261,866
| +104% | +$12M |
|
4
Visa
V
$683B
| $20.4M | 5.93% |
74,046
+37,857
| +105% | +$10.4M |
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $13.9M | 4.04% |
424,214
+218,980
| +107% | +$7.15M |
|
|
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $12.6M | 3.67% |
371,570
+198,528
| +115% | +$6.74M |
|
7
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $11.8M | 3.43% |
326,924
+88,232
| +37% | +$3.18M |
|
8
Mastercard
MA
$538B
| $11.5M | 3.35% |
23,320
+11,663
| +100% | +$5.76M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 3.35% |
19,948
+9,911
| +99% | +$5.72M |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $11.4M | 3.32% |
87,720
+42,928
| +96% | +$5.57M |
|
11
NVR
NVR
$22.4B
| $11.3M | 3.29% |
1,152
+593
| +106% | +$5.82M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $9.78M | 2.85% |
144,114
+71,574
| +99% | +$4.86M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.58M | 2.79% |
113,316
+57,157
| +102% | +$4.83M |
|
14
Ross Stores
ROST
$48.1B
| $9.38M | 2.73% |
62,336
+31,205
| +100% | +$4.7M |
|
15
Markel Group
MKL
$24.8B
| $9.3M | 2.71% |
5,932
+3,024
| +104% | +$4.74M |
|
16
Microsoft
MSFT
$3.77T
| $7.99M | 2.33% |
18,560
+9,441
| +104% | +$4.06M |
|
17
Paychex
PAYX
$50.2B
| $7.41M | 2.16% |
55,236
+27,688
| +101% | +$3.72M |
|
18
Union Pacific
UNP
$133B
| $7.36M | 2.14% |
29,846
+14,860
| +99% | +$3.66M |
|
19
CSX Corp
CSX
$60.6B
| $7.25M | 2.11% |
210,008
+99,162
| +89% | +$3.42M |
|
20
Merck
MRK
$210B
| $6.42M | 1.87% |
56,500
+28,308
| +100% | +$3.21M |
|
21
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $6.2M | 1.81% |
222,638
+111,963
| +101% | +$3.12M |
|
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $6.16M | 1.8% |
+136,780
| New | +$6.16M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 1.66% |
10,780
+5,373
| +99% | +$2.84M |
|
24
Ulta Beauty
ULTA
$22.1B
| $4.62M | 1.35% |
11,878
+4,952
| +71% | +$1.93M |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.03M | 1.17% |
72,466
+32,333
| +81% | +$1.8M |
|