BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-0.62%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-44%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-68.36%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
5
Reduced
57
Closed
4
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$4.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.22M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$16.7M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 3 |
Lowe's Companies
LOW
|
$8.79M |
| 4 |
Visa
V
|
$8.24M |
| 5 |
CSX Corp
CSX
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Financials | 15.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 2.13% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $18.6M | 9.64% |
339,269
-304,825
| -47% | -$16.7M |
|
|
2
Visa
V
$677B
| $15.2M | 7.84% |
47,959
-26,087
| -35% | -$8.24M |
|
|
3
Lowe's Companies
LOW
$145B
| $12.9M | 6.68% |
52,303
-35,617
| -41% | -$8.79M |
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $12.8M | 6.62% |
294,208
-218,972
| -43% | -$9.52M |
|
5
Markel Group
MKL
$24.4B
| $8.06M | 4.17% |
4,670
-1,262
| -21% | -$2.18M |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $8.05M | 4.17% |
251,597
-172,617
| -41% | -$5.53M |
|
7
NVR
NVR
$22.5B
| $7.77M | 4.02% |
950
-202
| -18% | -$1.65M |
|
|
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.2M
| $7.53M | 3.89% |
217,662
-153,908
| -41% | -$5.32M |
|
9
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $6.67M | 3.45% |
190,830
-136,094
| -42% | -$4.76M |
|
10
Mastercard
MA
$534B
| $6.14M | 3.18% |
11,662
-11,658
| -50% | -$6.14M |
|
11
iShares Core S&P 500 ETF
IVV
$653B
| $5.83M | 3.02% |
9,910
-10,038
| -50% | -$5.91M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$58.2B
| $5.64M | 2.92% |
243,132
+99,018
| +69% | +$2.3M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.78M | 2.47% |
174,825
+61,509
| +54% | +$1.68M |
|
14
Ross Stores
ROST
$49.2B
| $4.71M | 2.44% |
31,147
-31,189
| -50% | -$4.72M |
|
15
Ulta Beauty
ULTA
$23.5B
| $4.54M | 2.35% |
10,440
-1,438
| -12% | -$625K |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $4.46M | 2.31% |
35,563
-52,157
| -59% | -$6.54M |
|
17
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$978M
| $4.32M | 2.23% |
98,701
-38,079
| -28% | -$1.66M |
|
|
18
Simpson Manufacturing
SSD
$7.88B
| $4.12M | 2.13% |
+24,819
| New | +$4.12M |
|
19
Microsoft
MSFT
$3.73T
| $3.91M | 2.02% |
9,281
-9,279
| -50% | -$3.91M |
|
20
Paychex
PAYX
$48.9B
| $3.85M | 1.99% |
27,470
-27,766
| -50% | -$3.89M |
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.66M | 1.9% |
45,257
+27,399
| +153% | +$2.22M |
|
22
Vanguard S&P 500 ETF
VOO
$717B
| $3.34M | 1.73% |
6,195
-4,585
| -43% | -$2.47M |
|
23
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $2.82M | 1.46% |
111,727
-110,911
| -50% | -$2.8M |
|
24
Merck
MRK
$212B
| $2.8M | 1.45% |
28,193
-28,307
| -50% | -$2.82M |
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.08M | 1.08% |
+36,872
| New | +$2.08M |
|