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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
+10.06%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.7M
3
MKL icon
Markel Group
MKL
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
UNP icon
Union Pacific
UNP
+$1.07M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.05M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.32M 1.46%
62,737
+7,985
+15% +$283K
DG icon
27
Dollar General
DG
$27.7B
$1.85M 1.16%
13,613
+4,952
+57% +$601K
GNTX icon
28
Gentex
GNTX
$5.19B
$1.66M 1.04%
50,754
-879
-2% -$27.2K
CSCO icon
29
Cisco
CSCO
$441B
$1.4M 0.88%
27,744
-665
-2% -$34K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$1.13M 0.71%
11,214
-272
-2% -$23.5K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.13M 0.71%
29,896
+9,657
+48% +$347K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.13M 0.71%
9,701
-86
-0.9% -$9.16K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.68%
46,098
-4,678
-9% -$98.6K
EWBC icon
34
East-West Bancorp
EWBC
$18.4B
$1.09M 0.68%
15,103
-95
-0.6% -$5.72K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.67%
17,280
-236
-1% -$13.5K
OPPE
36
WisdomTree European Opportunities Fund
OPPE
$278M
$952K 0.6%
26,431
+13,807
+109% +$467K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$938K 0.59%
8,336
-194
-2% -$19.8K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$885K 0.56%
28,083
-613
-2% -$18.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$825K 0.52%
3,479
-153
-4% -$33.8K
TJX icon
40
TJX Companies
TJX
$171B
$801K 0.5%
8,542
-217
-2% -$19.5K
BLK icon
41
Blackrock
BLK
$166B
$784K 0.49%
966
-16
-2% -$11.2K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$745K 0.47%
4,794
-234
-5% -$32.4K
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$679K 0.43%
12,532
-6,443
-34% -$315K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$674K 0.42%
5,394
-135
-2% -$15.8K
HD icon
45
Home Depot
HD
$338B
$632K 0.4%
1,825
-98
-5% -$30.4K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$583K 0.37%
7,472
-1,421
-16% -$106K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$579K 0.36%
3,996
-83
-2% -$11.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$524K 0.33%
20,880
-1,476
-7% -$33.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$472K 0.3%
6,716
-129
-2% -$8.5K
PAYX icon
50
Paychex
PAYX
$40.7B
$460K 0.29%
3,860
+6
+0.2% +$711
1
2
3 4

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CC
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AA
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SICM
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TCMV
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TFIPS
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Berkeley Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Inc held 83 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q4 2023 filing shows 2 new, 22 increased, 43 reduced and 14 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M. The largest sale was Bristol-Myers Squibb, an estimated $2.14M.

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

  • Berkeley Inc's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M.
  • Berkeley Inc added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q4 2023, an estimated $1.7M increase.
  • Berkeley Inc's biggest Q4 2023 reduction was TCW Strategic Income Fund, cutting an estimated $407K.
  • Berkeley Inc fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $2.14M.
  • Berkeley Inc's ten largest holdings make up 48% of its $159M portfolio in Q4 2023.
  • Berkeley Inc opened 2 new positions and closed 14 in Q4 2023.
  • Berkeley Inc's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.