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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
-11.52%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.2M
Cap. Flow
-$1.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.14M
3
TSI
TCW Strategic Income Fund
TSI
+$2.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.37M 1.1%
5,347
-7
-0.1% -$1.9K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.28M 1.02%
23,450
-2,329
-9% -$141K
UBA
28
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.27M 1.01%
+78,096
New +$1.35M
CSCO icon
29
Cisco
CSCO
$441B
$1.23M 0.98%
28,823
-97
-0.3% -$4.64K
ABBV icon
30
AbbVie
ABBV
$450B
$1.14M 0.91%
7,456
-174
-2% -$26.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.86%
55,390
-113,432
-67% -$2.42M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.86%
10,537
-1,732
-14% -$194K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.85%
+3,045
New +$1.15M
STT icon
34
State Street
STT
$50.5B
$1M 0.8%
16,296
-307
-2% -$21.7K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$917K 0.73%
28,820
– –
LOGI icon
36
Logitech
LOGI
$14.8B
$880K 0.7%
16,907
-8,686
-34% -$535K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$878K 0.7%
8,415
-396
-4% -$42.8K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$826K 0.66%
23,716
-424
-2% -$15.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$695K 0.56%
5,103
-76
-1% -$11.3K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$672K 0.54%
5,658
-13,269
-70% -$1.65M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$646K 0.52%
9,206
-11,937
-56% -$874K
BLK icon
42
Blackrock
BLK
$166B
$627K 0.5%
1,029
+36
+4% +$23.4K
USB icon
43
US Bancorp
USB
$98.4B
$613K 0.49%
13,323
+94
+0.7% +$4.69K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$609K 0.49%
6,140
-1,336
-18% -$133K
TJX icon
45
TJX Companies
TJX
$171B
$603K 0.48%
10,789
-1,865
-15% -$113K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$552K 0.44%
9,952
+1,718
+21% +$111K
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$551K 0.44%
+12,406
New +$618K
CVBF icon
48
CVB Financial
CVBF
$4.03B
$539K 0.43%
21,723
-692
-3% -$16.5K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$529K 0.42%
4,042
-348
-8% -$47.7K
HD icon
50
Home Depot
HD
$338B
$523K 0.42%
1,906
-38
-2% -$11.2K
1
2
3 4

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AA
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SICM
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Berkeley Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Inc held 99 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q2 2022 filing shows 7 new, 32 increased, 40 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 21,892 shares worth $1.98M. The largest sale was Vanguard Extended Market ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 21,892 shares worth $1.98M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.59M increase.
  • Berkeley Inc's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.42M.
  • Berkeley Inc fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $2.53M.
  • Berkeley Inc's ten largest holdings make up 49% of its $125M portfolio in Q2 2022.
  • Berkeley Inc opened 7 new positions and closed 16 in Q2 2022.
  • Berkeley Inc's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.