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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
+1.99%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
+$3.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$653K
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$537K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$359K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$341K

Top Sells

1
USB icon
US Bancorp
USB
+$603K
2
ADP icon
Automatic Data Processing
ADP
+$202K
3
LOW icon
Lowe's Companies
LOW
+$86.9K
4
MRK icon
Merck
MRK
+$72.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.8K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.3B
$1.64M 1.19%
58,494
-1,013
-2% -$28.5K
CSCO icon
27
Cisco
CSCO
$432B
$1.5M 1.09%
28,609
-197
-0.7% -$9.62K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.48M 1.07%
41,993
+3,409
+9% +$117K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.26M 0.92%
17,133
+1,214
+8% +$87.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.79%
51,796
-1,806
-3% -$38.8K
DDLS icon
31
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.08M 0.78%
34,215
+1,318
+4% +$41.7K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.76%
9,801
+10
+0.1% +$1.09K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.75%
17,373
-16
-0.1% -$950
STT icon
34
State Street
STT
$51.4B
$1.03M 0.75%
13,566
-248
-2% -$20.9K
PFE icon
35
Pfizer
PFE
$143B
$960K 0.7%
23,525
+917
+4% +$39.6K
EWBC icon
36
East-West Bancorp
EWBC
$18.7B
$921K 0.67%
16,602
+1,068
+7% +$73.7K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$892K 0.65%
8,488
+27
+0.3% +$2.97K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$877K 0.64%
29,755
+25
+0.1% +$722
XSVM icon
39
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$822K 0.6%
18,061
+2,146
+13% +$103K
MMM icon
40
3M
MMM
$84.4B
$751K 0.54%
8,543
-338
-4% -$31.9K
TJX icon
41
TJX Companies
TJX
$171B
$703K 0.51%
8,972
+14
+0.2% +$1.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$701K 0.51%
5,670
+3
+0.1% +$377
BLK icon
43
Blackrock
BLK
$168B
$699K 0.51%
1,045
+2
+0.2% +$1.41K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$690K 0.5%
11,348
+654
+6% +$40.8K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$688K 0.5%
5,023
+5
+0.1% +$725
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$686K 0.5%
3,360
+927
+38% +$186K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$658K 0.48%
9,047
+12
+0.1% +$862
HD icon
48
Home Depot
HD
$347B
$555K 0.4%
1,881
+68
+4% +$20.8K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$555K 0.4%
4,057
+10
+0.2% +$1.36K
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$514K 0.37%
+9,901
New +$537K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Inc held 79 positions worth $138M, up 4% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Berkeley Inc opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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 Q1 2023 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 9,901 shares worth $514K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1M increase.
  • Berkeley Inc's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $86.9K.
  • Berkeley Inc fully exited US Bancorp in Q1 2023, selling an estimated $603K.
  • Berkeley Inc's ten largest holdings make up 49% of its $138M portfolio in Q1 2023.
  • Berkeley Inc opened 1 new position and closed 2 in Q1 2023.
  • Berkeley Inc's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Berkeley Inc's 13F filing for Q1 2023, filed 4 Mar 2025.