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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
-3.33%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.27M
Cap. Flow
+$1.66M
Cap. Flow %
1.03%
Top 10 Hldgs %
51.83%
Holding
72
New
4
Increased
20
Reduced
32
Closed
10

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.2M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$8.44M
3
NVR icon
NVR
NVR
+$2.82M
4
ULTA icon
Ulta Beauty
ULTA
+$2.82M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$2.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.51M
3
TSI
TCW Strategic Income Fund
TSI
+$4.97M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.2M

Sector Composition

1 Consumer Discretionary 15.63%
2 Financials 12.11%
3 Technology 5.75%
4 Industrials 4.55%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.3B
$1.73M 1.07%
51,194
+297
+0.6% +$10.3K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.47M 0.91%
35,350
+4,379
+14% +$182K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.79%
4,761
+1,121
+31% +$290K
CSCO icon
29
Cisco
CSCO
$432B
$1.11M 0.69%
23,417
-1,850
-7% -$87.8K
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$278M
$1.09M 0.68%
28,962
+1,228
+4% +$48.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.67%
17,388
+211
+1% +$13.2K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.66%
5,794
-29,812
-84% -$5.51M
TJX icon
33
TJX Companies
TJX
$171B
$962K 0.6%
8,741
-44
-0.5% -$4.43K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$921K 0.57%
6,120
-27,369
-82% -$4.15M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$829K 0.52%
20,007
-44,697
-69% -$1.84M
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$788K 0.49%
11,170
+94
+0.8% +$14K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$676K 0.42%
19,000
-8,388
-31% -$294K
HD icon
38
Home Depot
HD
$347B
$660K 0.41%
1,917
+59
+3% +$20.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$622K 0.39%
4,887
-88
-2% -$11.3K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$570K 0.35%
4,723
-4,741
-50% -$576K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$554K 0.34%
6,598
-1,354
-17% -$112K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$510K 0.32%
21,510
-19,152
-47% -$454K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$473K 0.29%
3,101
-171
-5% -$26K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$472K 0.29%
3,099
-1,465
-32% -$224K
QLTY icon
45
GMO US Quality ETF
QLTY
$4.71B
$461K 0.29%
+14,871
New +$443K
AAPL icon
46
Apple
AAPL
$4.89T
$461K 0.29%
2,187
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$407K 0.25%
5,608
-1,108
-16% -$81.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$371K 0.23%
14,292
-5,850
-29% -$153K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$369K 0.23%
7,890
-1,710
-18% -$80.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$344K 0.21%
1,971
-591
-23% -$103K
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Berkeley Inc held 72 positions worth $161M, down 2.6% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Berkeley Inc's Q2 2024 filing shows 4 new, 20 increased, 32 reduced and 10 closed positions. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 312,465 shares worth $16.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Berkeley Inc's largest Q2 2024 buy was Distillate US Fundamental Stability & Value ETF: 312,465 shares worth $16.1M.
  • Berkeley Inc added most to NVR in Q2 2024, an estimated $2.82M increase.
  • Berkeley Inc's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.4M.
  • Berkeley Inc fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2024, selling an estimated $931K.
  • Berkeley Inc's ten largest holdings make up 52% of its $161M portfolio in Q2 2024.
  • Berkeley Inc opened 4 new positions and closed 10 in Q2 2024.
  • Berkeley Inc's portfolio value fell 2.6% quarter-over-quarter to $161M.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.