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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
-3.46%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$16.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.9%
Holding
83
New
4
Increased
25
Reduced
44
Closed
2

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
INTU icon
Intuit
INTU
+$2.97M
4
MEDP icon
Medpace
MEDP
+$1.57M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M

Top Sells

1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$5.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.86M
3
LOW icon
Lowe's Companies
LOW
+$3.47M
4
ULTA icon
Ulta Beauty
ULTA
+$1.59M
5
PAYX icon
Paychex
PAYX
+$1.29M

Sector Composition

1 Financials 14.92%
2 Consumer Discretionary 12.39%
3 Technology 6.01%
4 Communication Services 3.36%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$757K 0.25%
17,823
-550
-3% -$23.7K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$740K 0.25%
14,981
-620
-4% -$31.1K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$647K 0.22%
4,434
+2
+0% +$298
EUDG icon
54
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$643K 0.22%
17,662
-14,580
-45% -$559K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$603K 0.2%
9,660
-99
-1% -$6.29K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.19%
3,829
-232
-6% -$34.4K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$522K 0.18%
17,952
+1
+0% +$30
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$514K 0.17%
5,679
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$502K 0.17%
2,646
-137
-5% -$26.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$465K 0.16%
5,012
– –
MRK icon
61
Merck
MRK
$315B
$431K 0.14%
3,583
– –
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$278M
$426K 0.14%
7,923
-6,064
-43% -$326K
NVDA icon
63
NVIDIA
NVDA
$5.02T
$380K 0.13%
2,178
-100
-4% -$18.3K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$366K 0.12%
6,965
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$361K 0.12%
3,384
-232
-6% -$26.3K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$350K 0.12%
1,636
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$345K 0.12%
6,104
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$329K 0.11%
10,636
-339
-3% -$10.8K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$302K 0.1%
489
-97
-17% -$61.5K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$273K 0.09%
1,534
+1
+0.1% +$182
TSLA icon
71
Tesla
TSLA
$1.47T
$270K 0.09%
725
-75
-9% -$30.9K
PLTR icon
72
Palantir
PLTR
$322B
$268K 0.09%
1,830
-250
-12% -$38.2K
ORCL icon
73
Oracle
ORCL
$358B
$256K 0.09%
1,743
-163
-9% -$26.5K
CSCO icon
74
Cisco
CSCO
$432B
$251K 0.08%
3,234
-822
-20% -$64.3K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.24B
$241K 0.08%
816
-30
-4% -$9.25K
1 2
3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Berkeley Inc held 83 positions worth $298M, down 5.2% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkeley Inc's Q1 2026 filing shows 4 new, 25 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 6,235 shares worth $2.7M. The largest sale was Eaton Vance Mortgage Opportunities ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Berkeley Inc's largest Q1 2026 buy was Intuit: 6,235 shares worth $2.7M.
  • Berkeley Inc added most to Invesco RAFI Strategic US ETF in Q1 2026, an estimated $3.28M increase.
  • Berkeley Inc's biggest Q1 2026 reduction was Eaton Vance Mortgage Opportunities ETF, cutting an estimated $5.63M.
  • Berkeley Inc fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2026, selling an estimated $676K.
  • Berkeley Inc's ten largest holdings make up 46% of its $298M portfolio in Q1 2026.
  • Berkeley Inc opened 4 new positions and closed 2 in Q1 2026.
  • Berkeley Inc's portfolio value fell 5.2% quarter-over-quarter to $298M.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.