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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.75M
Cap. Flow
-$1.06M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$815K
3
TJX icon
TJX Companies
TJX
+$628K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$226K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
KSU
Kansas City Southern
KSU
+$800K
3
ORLY icon
O'Reilly Automotive
ORLY
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.56M 1.15%
20,946
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.52M 1.12%
5,390
– –
MMM icon
28
3M
MMM
$83.4B
$1.5M 1.11%
10,239
+1,343
+15% +$218K
ROST icon
29
Ross Stores
ROST
$74.9B
$1.43M 1.05%
13,131
+776
+6% +$93K
OIA icon
30
Invesco Municipal Income Opportunities Trust
OIA
$298M
$1.41M 1.04%
177,545
+2,048
+1% +$16.9K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 1.02%
12,229
-897
-7% -$104K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.97%
48,738
-1,750
-3% -$48K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.27M 0.94%
11,076
-153
-1% -$17.7K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.23M 0.91%
49,463
+31,461
+175% +$815K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.82%
10,938
-1,015
-8% -$103K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.09M 0.8%
9,704
+22
+0.2% +$2.48K
IDLV icon
37
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.08M 0.8%
35,338
+95
+0.3% +$3.01K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.01M 0.74%
29,393
+22
+0.1% +$764
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$986K 0.73%
16,656
+1,114
+7% +$73.4K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$955K 0.7%
25,755
-118
-0.5% -$4.47K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$918K 0.68%
24,311
-377
-2% -$14.4K
BLK icon
42
Blackrock
BLK
$166B
$894K 0.66%
1,066
-49
-4% -$43.9K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$881K 0.65%
5,500
-719
-12% -$116K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$833K 0.61%
32,601
-1,995
-6% -$52.1K
USB icon
45
US Bancorp
USB
$98.4B
$809K 0.6%
13,614
+81
+0.6% +$4.61K
VTRS icon
46
Viatris
VTRS
$20.1B
$767K 0.56%
56,590
-1,731
-3% -$24.6K
MRK icon
47
Merck
MRK
$315B
$745K 0.55%
9,917
+443
+5% +$33.7K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$734K 0.54%
5,502
+16
+0.3% +$2.21K
HD icon
49
Home Depot
HD
$338B
$690K 0.51%
2,100
-81
-4% -$26.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$649K 0.48%
2,923
+293
+11% +$66.8K
1
2
3 4

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LAM
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CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Berkeley Inc held 91 positions worth $136M, down 2.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q3 2021 filing shows 6 new, 41 increased, 32 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 60,128 shares worth $1.97M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 60,128 shares worth $1.97M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2021, an estimated $815K increase.
  • Berkeley Inc's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $800K.
  • Berkeley Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $4.01M.
  • Berkeley Inc's ten largest holdings make up 43% of its $136M portfolio in Q3 2021.
  • Berkeley Inc opened 6 new positions and closed 6 in Q3 2021.
  • Berkeley Inc's portfolio value fell 2.7% quarter-over-quarter to $136M.

Based on Berkeley Inc's 13F filing for Q3 2021, filed 4 Mar 2025.