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BI

Berkeley Inc Portfolio holdings

AUM $319M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+40.89%
5 Year Est. Return
+39.39%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.72%
Top 10 Hldgs %
41.38%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.26M
3
V icon
Visa
V
+$5.49M
4
MA icon
Mastercard
MA
+$5.37M
5
LOW icon
Lowe's Companies
LOW
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.44%
2 Financials 14.99%
3 Consumer Discretionary 5.49%
4 Healthcare 5.36%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$160B
$1.66M 1.34%
+18,815
New +$1.66M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.46M 1.18%
+14,292
New +$1.46M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.45M 1.18%
+51,926
New +$1.45M
ROST icon
29
Ross Stores
ROST
$73.7B
$1.44M 1.16%
+11,714
New +$1.23M
STT icon
30
State Street
STT
$53.4B
$1.44M 1.16%
+19,748
New +$1.34M
OIA icon
31
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.38M 1.12%
+174,931
New +$1.3M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$1.38M 1.11%
+8,373
New +$1.24M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.37M 1.11%
+20,043
New +$1.26M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 1.1%
+11,472
New +$1.35M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 1.03%
+13,179
New +$1.19M
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.17M 0.94%
+5,247
New +$1.13M
MMM icon
37
3M
MMM
$86.9B
$1.08M 0.87%
+7,402
New +$1.05M
IDLV icon
38
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.07M 0.87%
+35,707
New +$1.04M
MORN icon
39
Morningstar
MORN
$7.86B
$986K 0.8%
+4,257
New +$846K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$948K 0.77%
+28,195
New +$910K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$945K 0.76%
+27,892
New +$885K
SMLV icon
42
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$933K 0.75%
+9,752
New +$847K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$927K 0.75%
+30,422
New +$888K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$819K 0.66%
+6,213
New +$733K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$805K 0.65%
+35,412
New +$739K
MRK icon
46
Merck
MRK
$371B
$752K 0.61%
+9,636
New +$737K
VTRS icon
47
Viatris
VTRS
$19.4B
$709K 0.57%
+37,860
New +$618K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$662K 0.54%
+5,520
New +$634K
USB icon
49
US Bancorp
USB
$98.7B
$613K 0.5%
+13,154
New +$557K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$541K 0.44%
+2,781
New +$508K
1
2
3 4

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CWA
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Berkeley Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Berkeley Inc, which disclosed 78 positions worth $124M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Financials and Consumer Discretionary.

  • Berkeley Inc's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 313,284 shares worth $6.7M.
  • Berkeley Inc's ten largest holdings make up 41% of its $124M portfolio in Q4 2020.
  • Berkeley Inc disclosed 78 positions in Q4 2020, its first 13F filing on record.

Based on Berkeley Inc's 13F filing for Q4 2020, filed 28 Feb 2025.