BI

Berkeley Inc Portfolio holdings

AUM $314M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.87M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
ZTS icon
Zoetis
ZTS
+$1.33M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.1M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M
5
MEDP icon
Medpace
MEDP
+$948K

Sector Composition

1 Consumer Discretionary 14.36%
2 Financials 13.08%
3 Technology 5.48%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$22.2M 7.14%
382,940
-18,105
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$17.1M 5.51%
371,961
+3,886
V icon
3
Visa
V
$574B
$16.1M 5.18%
47,193
+25
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$15.8M 5.09%
+313,076
IDHQ icon
5
Invesco S&P International Developed Quality ETF
IDHQ
$641M
$15.7M 5.06%
467,810
+10,781
NVR icon
6
NVR
NVR
$17.9B
$15.1M 4.86%
1,880
-6
LOW icon
7
Lowe's Companies
LOW
$128B
$12.3M 3.95%
48,912
-2,316
MKL icon
8
Markel Group
MKL
$23.9B
$9.86M 3.17%
5,161
+30
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.69T
$9.62M 3.09%
39,580
+335
OPPJ
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$243M
$9.25M 2.98%
222,118
-3,283
SPGI icon
11
S&P Global
SPGI
$127B
$8.21M 2.64%
16,858
+1,787
EFX icon
12
Equifax
EFX
$21.9B
$7.97M 2.56%
31,053
+19,374
ZTS icon
13
Zoetis
ZTS
$49.1B
$7.66M 2.46%
52,317
+8,772
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$7.58M 2.44%
85,186
+1,078
AMZN icon
15
Amazon
AMZN
$2.22T
$7.47M 2.4%
34,018
+10,424
DDLS icon
16
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
$7.17M 2.31%
171,048
+4,459
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$4.99B
$6.85M 2.2%
65,230
+2,938
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.8M 2.19%
13,133
-332
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$530M
$6.74M 2.17%
50,608
+2,596
MA icon
20
Mastercard
MA
$436B
$6.48M 2.08%
11,396
-28
IUS icon
21
Invesco RAFI Strategic US ETF
IUS
$708M
$6.43M 2.07%
116,406
+9,016
SSD icon
22
Simpson Manufacturing
SSD
$7.07B
$6.37M 2.05%
38,032
-4,217
IVV icon
23
iShares Core S&P 500 ETF
IVV
$697B
$5.77M 1.86%
8,623
-133
PAYC icon
24
Paycom
PAYC
$6.64B
$5.76M 1.85%
27,654
+15,080
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$118M
$5.66M 1.82%
157,751
-12,321
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