We are live on ! Find out more
BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.75M
Cap. Flow
-$1.06M
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$815K
3
TJX icon
TJX Companies
TJX
+$628K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$281K
5
EWBC icon
East-West Bancorp
EWBC
+$226K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
KSU
Kansas City Southern
KSU
+$800K
3
ORLY icon
O'Reilly Automotive
ORLY
+$300K
4
DIS icon
Walt Disney
DIS
+$239K
5
MORN icon
Morningstar
MORN
+$234K

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Consumer Discretionary 6.99%
3 Healthcare 6.32%
4 Technology 4.58%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$646K 0.48%
8,695
+1,292
+17% +$98.3K
CVBF icon
52
CVB Financial
CVBF
$4.03B
$616K 0.45%
30,242
+3,342
+12% +$66K
TJX icon
53
TJX Companies
TJX
$171B
$594K 0.44%
+8,999
New +$628K
NTAP icon
54
NetApp
NTAP
$32.1B
$504K 0.37%
5,613
+2,066
+58% +$174K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$486K 0.36%
15,041
-5
-0% -$163
PAYX icon
56
Paychex
PAYX
$40.7B
$478K 0.35%
4,247
+6
+0.1% +$674
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$460K 0.34%
11,088
+1
+0% +$42
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$459K 0.34%
2,930
-198
-6% -$31.7K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$410K 0.3%
22,128
-1,248
-5% -$23.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.29%
831
-45
-5% -$22.1K
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$398K 0.29%
11,645
-873
-7% -$30.4K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$392K 0.29%
3,648
+1,840
+102% +$199K
AAPL icon
63
Apple
AAPL
$4.9T
$377K 0.28%
2,664
– –
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$367K 0.27%
7,181
-339
-5% -$18.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$361K 0.27%
5,268
-860
-14% -$60.8K
EBAY icon
66
eBay
EBAY
$49.8B
$350K 0.26%
5,022
+2,013
+67% +$144K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$346K 0.26%
1,584
– –
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.46B
$338K 0.25%
2,342
+1
+0% +$145
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$323K 0.24%
8,391
-200
-2% -$7.81K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$308K 0.23%
6,144
+804
+15% +$40.3K
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$281K 0.21%
+5,602
New +$281K
DWM icon
72
WisdomTree International Equity Fund
DWM
$665M
$272K 0.2%
5,139
-491
-9% -$27.1K
KSU
73
DELISTED
Kansas City Southern
KSU
$271K 0.2%
1,001
-2,873
-74% -$800K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$267K 0.2%
4,172
+3
+0.1% +$198
APLE icon
75
Apple Hospitality REIT
APLE
$3.98B
$249K 0.18%
15,855
-696
-4% -$10.4K
1 2
3
4

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Berkeley Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Berkeley Inc held 91 positions worth $136M, down 2.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q3 2021 filing shows 6 new, 41 increased, 32 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 60,128 shares worth $1.97M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.01M.

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 Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 60,128 shares worth $1.97M.
  • Berkeley Inc added most to Schwab International Dividend Equity ETF in Q3 2021, an estimated $815K increase.
  • Berkeley Inc's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $800K.
  • Berkeley Inc fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $4.01M.
  • Berkeley Inc's ten largest holdings make up 43% of its $136M portfolio in Q3 2021.
  • Berkeley Inc opened 6 new positions and closed 6 in Q3 2021.
  • Berkeley Inc's portfolio value fell 2.7% quarter-over-quarter to $136M.

Based on Berkeley Inc's 13F filing for Q3 2021, filed 4 Mar 2025.