BI

Berkeley Inc Portfolio holdings

AUM $279M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.89M
3
+$5.22M
4
SPGI icon
S&P Global
SPGI
+$4.52M
5
ZTS icon
Zoetis
ZTS
+$4.26M

Top Sells

1
+$6.39M
2
+$2.43M
3
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
DFAT icon
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 Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$19.9M 9.33%
366,477
+27,208
V icon
2
Visa
V
$664B
$16.6M 7.79%
47,395
-564
NVR icon
3
NVR
NVR
$21.1B
$13.8M 6.46%
1,901
+951
LOW icon
4
Lowe's Companies
LOW
$137B
$13.3M 6.23%
56,948
+4,645
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$12.9M 6.08%
298,344
+4,136
MKL icon
6
Markel Group
MKL
$23.9B
$8.82M 4.14%
4,720
+50
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$8.65M 4.06%
+288,908
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$8.18M 3.84%
233,715
+16,053
OUSM icon
9
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$6.71M 3.15%
159,687
+60,986
MA icon
10
Mastercard
MA
$507B
$6.28M 2.95%
11,463
-199
DSMC icon
11
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$5.65M 2.65%
179,041
-11,789
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$5.22M 2.45%
+33,761
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$4.94M 2.32%
8,787
-1,123
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$4.92M 2.31%
176,019
+1,194
SSD icon
15
Simpson Manufacturing
SSD
$7.25B
$4.73M 2.22%
30,140
+5,321
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.63M 2.17%
209,882
-33,250
SPGI icon
17
S&P Global
SPGI
$144B
$4.52M 2.12%
+8,896
ZTS icon
18
Zoetis
ZTS
$63.8B
$4.26M 2%
+25,870
PAYX icon
19
Paychex
PAYX
$45.5B
$4.13M 1.94%
26,740
-730
ULTA icon
20
Ulta Beauty
ULTA
$23.9B
$4.07M 1.91%
11,096
+656
ROST icon
21
Ross Stores
ROST
$50.8B
$3.96M 1.86%
30,994
-153
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.79M 1.78%
47,415
+2,158
QLTI
23
GMO International Quality ETF
QLTI
$79.8M
$3.59M 1.68%
+152,201
MSFT icon
24
Microsoft
MSFT
$3.82T
$3.47M 1.63%
9,249
-32
ONEV icon
25
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$3.08M 1.44%
24,282
-11,281
1
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