BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
-1.28%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
72
New
7
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$8.65M |
| 2 |
NVR
NVR
|
$6.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 4 |
S&P Global
SPGI
|
$4.52M |
| 5 |
Zoetis
ZTS
|
$4.26M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$6.39M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$2.43M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$1.43M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 17% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $19.9M | 9.33% |
366,477
+27,208
| +8% | +$1.48M |
|
2
Visa
V
$683B
| $16.6M | 7.79% |
47,395
-564
| -1% | -$198K |
|
|
3
NVR
NVR
$22.4B
| $13.8M | 6.46% |
1,901
+951
| +100% | +$6.89M |
|
4
Lowe's Companies
LOW
$145B
| $13.3M | 6.23% |
56,948
+4,645
| +9% | +$1.08M |
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.9M | 6.08% |
298,344
+4,136
| +1% | +$180K |
|
6
Markel Group
MKL
$24.8B
| $8.82M | 4.14% |
4,720
+50
| +1% | +$93.5K |
|
|
7
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $8.65M | 4.06% |
+288,908
| New | +$8.65M |
|
|
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $8.18M | 3.84% |
233,715
+16,053
| +7% | +$562K |
|
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $6.71M | 3.15% |
159,687
+60,986
| +62% | +$2.56M |
|
10
Mastercard
MA
$538B
| $6.28M | 2.95% |
11,463
-199
| -2% | -$109K |
|
11
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
| $5.65M | 2.65% |
179,041
-11,789
| -6% | -$372K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 2.45% |
+33,761
| New | +$5.22M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 2.32% |
8,787
-1,123
| -11% | -$631K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.92M | 2.31% |
176,019
+1,194
| +0.7% | +$33.4K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $4.73M | 2.22% |
30,140
+5,321
| +21% | +$836K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.63M | 2.17% |
209,882
-33,250
| -14% | -$734K |
|
|
17
S&P Global
SPGI
$167B
| $4.52M | 2.12% |
+8,896
| New | +$4.52M |
|
|
18
Zoetis
ZTS
$69.3B
| $4.26M | 2% |
+25,870
| New | +$4.26M |
|
19
Paychex
PAYX
$50.2B
| $4.13M | 1.94% |
26,740
-730
| -3% | -$113K |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.07M | 1.91% |
11,096
+656
| +6% | +$240K |
|
21
Ross Stores
ROST
$48.1B
| $3.96M | 1.86% |
30,994
-153
| -0.5% | -$19.6K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.79M | 1.78% |
47,415
+2,158
| +5% | +$172K |
|
|
QLTI
23
GMO International Quality ETF
QLTI
$73.3M
| $3.59M | 1.68% |
+152,201
| New | +$3.59M |
|
24
Microsoft
MSFT
$3.77T
| $3.47M | 1.63% |
9,249
-32
| -0.3% | -$12K |
|
|
25
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.08M | 1.44% |
24,282
-11,281
| -32% | -$1.43M |
|