Instuitional Investor - Berkeley, Inc

Fund Profile
Filing Period:
Fund Name: Berkeley, Inc
Portfolio Value $314,465,678
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - S&P INTL QULTY
619,486 $21,774,949 6.92%
2.
Etf Ser Solutions
355,154 $20,918,563 6.65%
3. V 51,486 $18,056,503 5.74%
4.
Morgan Stanley Etf Trust
314,208 $15,941,354 5.07%
5. NVR 1,919 $13,994,826 4.45%