BERKELEY INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 401,045 | +34,568 | +9.43% | $53.21 | 8.08% | 0.00% | 22,197,852 | 2025-06-30 | ||||||
| V | VISA | 47,168 | -227 | -0.48% | $256.93 | 6.10% | 0.00% | 16,746,857 | 2025-06-30 | ||||||
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 368,075 | +69,731 | +23.37% | $44.27 | 6.04% | 0.00% | 16,581,758 | 2025-06-30 | ||||||
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 457,029 | +168,121 | +58.19% | $30.53 | 5.49% | 3.24% | 15,072,813 | 2025-06-30 | ||||||
| NVR | NVR | 1,886 | -15 | -0.79% | $7,991.22 | 5.07% | 0.07% | 13,929,355 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 51,228 | -5,720 | -10.04% | $231.66 | 4.14% | 0.01% | 11,365,908 | 2025-06-30 | ||||||
| MKL | MARKEL | 5,131 | +411 | +8.71% | $1,555.72 | 3.73% | 0.04% | 10,248,454 | 2025-06-30 | ||||||
| OPPJ | WisdomTree Japan Opportunities Fund ETF | 225,401 | +225,401 | Open | $0.00 | 3.00% | 0.00% | 8,240,644 | 2025-06-30 | ||||||
| SPGI | S&P GLOBAL | 15,071 | +6,175 | +69.41% | $503.43 | 2.89% | 0.00% | 7,946,788 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 84,108 | +36,693 | +77.39% | $80.54 | 2.56% | 0.00% | 7,043,239 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 39,245 | +5,484 | +16.24% | $177.52 | 2.52% | 0.00% | 6,916,189 | 2025-06-30 | ||||||
| ZTS | ZOETIS | 43,545 | +17,675 | +68.32% | $162.33 | 2.47% | 0.01% | 6,790,813 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 13,465 | +4,216 | +45.58% | $385.83 | 2.44% | 0.00% | 6,697,652 | 2025-06-30 | ||||||
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 166,589 | +110,684 | +197.99% | $36.64 | 2.40% | 0.00% | 6,580,265 | 2025-06-30 | ||||||
| SSD | SIMPSON MANUFACTURING CO | 42,249 | +12,109 | +40.18% | $172.25 | 2.39% | 0.10% | 6,561,648 | 2025-06-30 | ||||||
| MA | MASTERCARD | 11,424 | -39 | -0.34% | $461.70 | 2.34% | 0.00% | 6,419,487 | 2025-06-30 | ||||||
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 48,012 | +23,730 | +97.73% | $123.03 | 2.26% | 1.06% | 6,198,351 | 2025-06-30 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 62,292 | +59,517 | +2,144.76% | $91.65 | 2.23% | 0.12% | 6,119,534 | 2025-06-30 | ||||||
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 170,072 | -8,969 | -5.01% | $35.27 | 2.01% | 0.00% | 5,530,752 | 2025-06-30 | ||||||
| IUS | INVESCO RAFI(TM) STRATEGIC US ETF | 107,390 | +107,390 | Open | $47.81 | 2.01% | 0.87% | 5,530,585 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,756 | -31 | -0.35% | $539.84 | 1.98% | 0.00% | 5,436,593 | 2025-06-30 | ||||||
| AMZN | AMAZON | 23,594 | +23,594 | Open | $194.38 | 1.88% | 0.00% | 5,176,288 | 2025-06-30 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 204,201 | -5,681 | -2.71% | $62.01 | 1.82% | 0.00% | 4,990,671 | 2025-06-30 | ||||||
| ULTA | ULTA BEAUTY | 10,666 | -430 | -3.88% | $394.41 | 1.82% | 0.02% | 4,989,768 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 176,567 | +548 | +0.31% | $24.32 | 1.70% | 0.00% | 4,679,018 | 2025-06-30 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 60,768 | +60,768 | Open | $66.69 | 1.58% | 0.03% | 4,330,311 | 2025-06-30 | ||||||
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 123,940 | +123,940 | Open | $33.61 | 1.57% | 0.00% | 4,311,873 | 2025-06-30 | ||||||
| ROST | ROSS STORES | 30,556 | -438 | -1.41% | $124.55 | 1.42% | 0.01% | 3,898,313 | 2025-06-30 | ||||||
| PAYX | PAYCHEX | 26,321 | -419 | -1.57% | $124.36 | 1.39% | 0.01% | 3,828,638 | 2025-06-30 | ||||||
| EFX | EQUIFAX | 11,679 | +11,679 | Open | $248.30 | 1.10% | 0.01% | 3,029,182 | 2025-06-30 | ||||||
| PAYC | PAYCOM SOFTWARE | 12,574 | +12,574 | Open | $234.14 | 1.06% | 0.02% | 2,909,624 | 2025-06-30 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 23,983 | +23,983 | Open | $106.62 | 1.00% | 0.00% | 2,740,571 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 4,270 | -1,140 | -21.07% | $467.14 | 0.88% | 0.00% | 2,425,623 | 2025-06-30 | ||||||
| OPPE | WisdomTree European Opportunities Fund | 51,340 | +51,340 | Open | $46.47 | 0.87% | 0.00% | 2,391,416 | 2025-06-30 | ||||||
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 35,324 | -3,765 | -9.63% | $39.83 | 0.57% | 0.00% | 1,557,087 | 2025-06-30 | ||||||
| OUSM | O'SHARES US SMALL CAP QUALITY DIVIDEND ETF | 35,983 | -123,704 | -77.47% | $43.20 | 0.57% | 0.00% | 1,554,818 | 2025-06-30 | ||||||
| MEDP | MEDPACE HOLDINGS | 4,839 | +4,839 | Open | $296.63 | 0.55% | 0.02% | 1,518,769 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 19,023 | -500 | -2.56% | $64.81 | 0.50% | 0.01% | 1,382,602 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,315 | -96 | -2.18% | $255.23 | 0.48% | 0.00% | 1,311,600 | 2025-06-30 | ||||||
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 31,872 | -21,141 | -39.88% | $0.00 | 0.41% | 0.71% | 1,133,065 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 8,641 | +10 | +0.12% | $94.10 | 0.39% | 0.00% | 1,067,024 | 2025-06-30 | ||||||
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 38,626 | -1,008 | -2.54% | $22.89 | 0.38% | 0.00% | 1,056,412 | 2025-06-30 | ||||||
| QLTY | GMO US QUALITY ETF | 30,505 | -30,256 | -49.80% | $31.69 | 0.38% | 0.00% | 1,045,091 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 12,159 | -9,761 | -44.53% | $101.97 | 0.35% | 0.00% | 962,477 | 2025-06-30 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 19,831 | +43 | +0.22% | $37.29 | 0.32% | 0.00% | 867,619 | 2025-06-30 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,048 | -185 | -3.54% | $149.21 | 0.30% | 0.00% | 830,216 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,091 | -25 | -0.61% | $175.14 | 0.29% | 0.00% | 797,861 | 2025-06-30 | ||||||
| WSM | WILLIAMS SONOMA | 4,767 | +385 | +8.79% | $143.93 | 0.28% | 0.00% | 778,856 | 2025-06-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 13,968 | -12,201 | -46.62% | $58.67 | 0.28% | 0.00% | 769,637 | 2025-06-30 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,158 | 0 | 0.00% | $34.08 | 0.25% | 0.01% | 689,294 | 2025-06-30 | ||||||