Berkeley, Inc
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Berkeley, Inc
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IDHQ | INVESCO EXCH TRADED FD TR II | 7.81% | 23.267 M $ | 657823 | 2025/03/31 | 136.286 K $ | 0.63 % |
| 2026/03/31 | DSTL | ETF SER SOLUTIONS | 7.06% | 21.041 M $ | 363522 | 2024/06/30 | -362.257 K $ | -1.73 % |
| 2026/03/31 | V | VISA INC | 5.33% | 15.890 M $ | 52575 | 2020/12/31 | -2.496 M $ | -13.82 % |
| 2026/03/31 | NVR | NVR INC | 4.26% | 12.712 M $ | 1929 | 2024/03/31 | -1.349 M $ | -9.64 % |
| 2026/03/31 | IUS | INVESCO EXCH TRD SLF IDX FD | 4.20% | 12.532 M $ | 216382 | 2025/06/30 | 120.663 K $ | 1.31 % |
| 2026/03/31 | WISDOMTREE TR | 4.06% | 12.114 M $ | 222848 | 2023/09/30 | 3.885 M $ | 37.57 % | |
| 2026/03/31 | MKL | MARKEL GROUP INC | 3.49% | 10.393 M $ | 5430 | 2023/06/30 | -1.226 M $ | -10.96 % |
| 2026/03/31 | MORGAN STANLEY ETF TRUST | 3.43% | 10.235 M $ | 203405 | 2025/09/30 | -131.967 K $ | -0.83 % | |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.36% | 10.010 M $ | 34811 | 2025/03/31 | -898.108 K $ | -8.13 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 2.89% | 8.608 M $ | 20237 | 2025/03/31 | -1.872 M $ | -18.61 % |
| 2026/03/31 | IHDG | WISDOMTREE TR | 2.87% | 8.564 M $ | 177852 | 2020/12/31 | -96.602 K $ | -1.05 % |
| 2026/03/31 | LOW | LOWES COS INC | 2.83% | 8.443 M $ | 35731 | 2020/12/31 | -239.261 K $ | -2.02 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.70% | 8.060 M $ | 38700 | 2025/06/30 | -854.780 K $ | -9.77 % |
| 2026/03/31 | DDLS | WISDOMTREE TR | 2.69% | 8.015 M $ | 184424 | 2025/03/31 | 85.789 K $ | 1.12 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.60% | 7.764 M $ | 20973 | 2020/12/31 | -1.509 M $ | -23.46 % |
| 2026/03/31 | DXJ | WISDOMTREE TR | 2.39% | 7.113 M $ | 44852 | 2025/06/30 | 582.755 K $ | 10.00 % |
| 2026/03/31 | ONEV | SPDR SERIES TRUST | 2.34% | 6.967 M $ | 51925 | 2020/12/31 | 47.251 K $ | 0.74 % |
| 2026/03/31 | SSD | SIMPSON MFG INC | 2.18% | 6.487 M $ | 37796 | 2024/12/31 | 393.627 K $ | 6.29 % |
| 2026/03/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.13% | 6.343 M $ | 61366 | 2025/03/31 | 55.387 K $ | 0.93 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 1.90% | 5.655 M $ | 11318 | 2020/12/31 | -811.765 K $ | -12.48 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.88% | 5.592 M $ | 74369 | 2025/06/30 | 9.478 K $ | 0.19 % |
| 2026/03/31 | EFX | EQUIFAX INC | 1.87% | 5.575 M $ | 30963 | 2025/06/30 | -1.169 M $ | -17.01 % |
| 2026/03/31 | DSMC | ETF SER SOLUTIONS | 1.84% | 5.471 M $ | 146193 | 2024/06/30 | 287.461 K $ | 5.50 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.78% | 5.312 M $ | 173148 | 2020/12/31 | 561.941 K $ | 11.85 % |
| 2026/03/31 | IVV | ISHARES TR | 1.60% | 4.765 M $ | 7295 | 2020/12/31 | -241.560 K $ | -4.63 % |
| 2026/03/31 | PAYC | PAYCOM SOFTWARE INC | 1.39% | 4.142 M $ | 34081 | 2025/06/30 | -1.543 M $ | -23.73 % |
| 2026/03/31 | ROST | ROSS STORES INC | 1.37% | 4.078 M $ | 18827 | 2020/12/31 | 688.821 K $ | 20.26 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 1.33% | 3.968 M $ | 154773 | 2020/12/31 | -206.025 K $ | -4.72 % |
| 2026/03/31 | QLTI | GMO ETF TRUST | 1.18% | 3.506 M $ | 140382 | 2025/03/31 | -233.639 K $ | -6.13 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 1.02% | 3.055 M $ | 34774 | 2024/09/30 | -122.740 K $ | -1.78 % |
| 2026/03/31 | MEDP | MEDPACE HLDGS INC | 0.93% | 2.764 M $ | 5757 | 2025/06/30 | -219.453 K $ | -14.50 % |
| 2026/03/31 | INTU | INTUIT | 0.90% | 2.696 M $ | 6235 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MORN | MORNINGSTAR INC | 0.88% | 2.631 M $ | 15566 | 2025/12/31 | -838.855 K $ | -22.21 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.83% | 2.465 M $ | 20855 | 2025/03/31 | -154.444 K $ | -6.05 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.66% | 1.968 M $ | 3293 | 2022/06/30 | -107.730 K $ | -4.72 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.51% | 1.533 M $ | 15348 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QLTY | GMO ETF TRUST | 0.51% | 1.517 M $ | 41942 | 2024/06/30 | -86.044 K $ | -5.93 % |
| 2026/03/31 | DBEU | DBX ETF TR | 0.51% | 1.508 M $ | 30955 | 2020/12/31 | 23.769 K $ | 1.50 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.49% | 1.449 M $ | 4517 | 2020/12/31 | -60.471 K $ | -4.31 % |
| 2026/03/31 | AAPL | APPLE INC | 0.44% | 1.310 M $ | 5162 | 2020/12/31 | -140.241 K $ | -6.65 % |
| 2026/03/31 | BLUEROCK PVT REAL ESTATE FD | 0.44% | 1.306 M $ | 78598 | 2025/12/31 | 196.845 K $ | 10.73 % | |
| 2026/03/31 | ULTA | ULTA BEAUTY INC | 0.41% | 1.234 M $ | 2360 | 2024/06/30 | -400.307 K $ | -13.60 % |
| 2026/03/31 | HSCZ | ISHARES TR | 0.41% | 1.228 M $ | 30950 | 2020/12/31 | 23.186 K $ | 1.95 % |
| 2026/03/31 | SCZ | ISHARES TR | 0.40% | 1.192 M $ | 15204 | 2020/12/31 | 15.007 K $ | 1.14 % |
| 2026/03/31 | SCHY | SCHWAB STRATEGIC TR | 0.36% | 1.083 M $ | 34208 | 2021/06/30 | 62.865 K $ | 6.17 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.34% | 1.026 M $ | 6427 | 2021/09/30 | 39.390 K $ | 3.96 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 0.29% | 871.128 K $ | 4778 | 2021/12/31 | 17.215 K $ | 2.09 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.28% | 846.871 K $ | 3898 | 2020/12/31 | 21.534 K $ | 2.58 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.28% | 837.877 K $ | 4547 | 2020/12/31 | 33.326 K $ | 3.90 % |
| 2026/03/31 | PAYX | PAYCHEX INC | 0.28% | 831.561 K $ | 9027 | 2020/12/31 | -441.801 K $ | -17.88 % |
| 2026/03/31 | HEFA | ISHARES TR | 0.25% | 757.390 K $ | 17823 | 2020/12/31 | 20.945 K $ | 2.76 % |
| 2026/03/31 | DBEF | DBX ETF TR | 0.25% | 740.082 K $ | 14981 | 2020/12/31 | 20.125 K $ | 2.68 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.22% | 647.110 K $ | 4434 | 2020/12/31 | 30.048 K $ | 4.87 % |
| 2026/03/31 | EUDG | WISDOMTREE TR | 0.22% | 643.005 K $ | 17662 | 2025/06/30 | -36.111 K $ | -2.98 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.20% | 603.270 K $ | 9660 | 2023/12/31 | 28.398 K $ | 4.89 % |
| 2026/03/31 | IWS | ISHARES TR | 0.19% | 557.982 K $ | 3829 | 2020/12/31 | 19.046 K $ | 3.32 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.18% | 522.048 K $ | 17952 | 2020/12/31 | 10.770 K $ | 2.11 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.17% | 514.161 K $ | 5679 | 2020/12/31 | 6.076 K $ | 1.20 % |
| 2026/03/31 | IWN | ISHARES TR | 0.17% | 501.675 K $ | 2646 | 2020/12/31 | 23.321 K $ | 4.62 % |
| 2026/03/31 | USMV | ISHARES TR | 0.16% | 464.801 K $ | 5012 | 2020/12/31 | -7.117 K $ | -1.51 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.14% | 431.005 K $ | 3583 | 2020/12/31 | 53.852 K $ | 14.28 % |
| 2026/03/31 | WISDOMTREE TR | 0.14% | 425.552 K $ | 7923 | 2023/09/30 | 105.601 K $ | 14.70 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.13% | 379.843 K $ | 2178 | 2025/12/31 | -27.563 K $ | -6.49 % |
| 2026/03/31 | DON | WISDOMTREE TR | 0.12% | 365.941 K $ | 6965 | 2020/12/31 | 6.547 K $ | 1.82 % |
| 2026/03/31 | IWF | ISHARES TR | 0.12% | 360.625 K $ | 846 | 2020/12/31 | -42.397 K $ | -9.91 % |
| 2026/03/31 | IWD | ISHARES TR | 0.12% | 349.553 K $ | 1636 | 2020/12/31 | 5.447 K $ | 1.58 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.12% | 345.364 K $ | 6104 | 2020/12/31 | -1.403 K $ | -0.40 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.11% | 329.289 K $ | 10636 | 2020/12/31 | 9.767 K $ | 2.96 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.10% | 301.596 K $ | 489 | 2020/12/31 | 7.899 K $ | 2.23 % |
| 2026/03/31 | LGLV | SPDR SERIES TRUST | 0.09% | 273.190 K $ | 1534 | 2020/12/31 | 3.878 K $ | 1.44 % |
| 2026/03/31 | TSLA | TESLA INC | 0.09% | 269.519 K $ | 725 | 2025/12/31 | -62.376 K $ | -17.34 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 267.692 K $ | 1830 | 2025/12/31 | -65.457 K $ | -17.70 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.09% | 256.413 K $ | 1743 | 2021/03/31 | -91.106 K $ | -24.52 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.08% | 250.946 K $ | 3234 | 2020/12/31 | 2.271 K $ | 0.73 % |
| 2026/03/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.08% | 240.741 K $ | 816 | 2024/03/31 | -11.776 K $ | -4.51 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY | 0.08% | 226.855 K $ | 2884 | 2023/06/30 | 14.506 K $ | 6.83 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.07% | 221.179 K $ | 673 | 2021/03/31 | -13.445 K $ | -4.42 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.07% | 217.172 K $ | 1466 | 2025/09/30 | 6.714 K $ | 3.19 % |
| 2026/03/31 | FYLD | CAMBRIA ETF TR | 0.07% | 209.711 K $ | 5617 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GWX | SPDR INDEX SHS FDS | 0.07% | 207.165 K $ | 4906 | 2020/12/31 | 7.872 K $ | 3.35 % |
| 2026/03/31 | IWC | ISHARES TR | 0.07% | 200.173 K $ | 1254 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | OUSM | ALPS ETF TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |