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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
-11.52%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.2M
Cap. Flow
-$1.73M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.53%
Holding
99
New
7
Increased
32
Reduced
40
Closed
16

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.14M
3
TSI
TCW Strategic Income Fund
TSI
+$2.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.76M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.46M

Sector Composition

1 Financials 11.74%
2 Healthcare 9.38%
3 Consumer Discretionary 8.7%
4 Industrials 3.85%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18B
$497K 0.4%
2,112
-100
-5% -$24.1K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$492K 0.39%
14,435
-3,444
-19% -$121K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$491K 0.39%
23,493
-8,670
-27% -$200K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$485K 0.39%
2,571
-150
-6% -$30.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.38%
11,693
-31,031
-73% -$1.38M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.38%
9,588
-3,540
-27% -$191K
PAYX icon
57
Paychex
PAYX
$40.7B
$463K 0.37%
4,066
+7
+0.2% +$879
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.34%
7,160
+25
+0.4% +$1.6K
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$962M
$411K 0.33%
5,347
+8
+0.1% +$625
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$382K 0.31%
9,805
-785
-7% -$33.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$382K 0.31%
2,634
+1
+0% +$156
OIA icon
62
Invesco Municipal Income Opportunities Trust
OIA
$298M
$351K 0.28%
54,437
-118,509
-69% -$780K
DBEU icon
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$350K 0.28%
11,145
-355
-3% -$11.9K
AAPL icon
64
Apple
AAPL
$4.9T
$336K 0.27%
2,457
+1
+0% +$151
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$329K 0.26%
6,763
+13
+0.2% +$635
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$326K 0.26%
789
-42
-5% -$19K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$318K 0.25%
1,805
-537
-23% -$104K
CATY icon
68
Cathay General Bancorp
CATY
$4.2B
$311K 0.25%
7,936
+311
+4% +$12.7K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$288K 0.23%
10,430
-23,125
-69% -$684K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$279K 0.22%
5,096
– –
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$237K 0.19%
1,338
+2
+0.1% +$356
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$235K 0.19%
+4,180
New +$258K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$234K 0.19%
16,176
-2,320
-13% -$37.1K
VTRS icon
74
Viatris
VTRS
$20.1B
$233K 0.19%
22,264
-659
-3% -$7.22K
ORCL icon
75
Oracle
ORCL
$364B
$232K 0.19%
3,323
-943
-22% -$69K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Berkeley Inc held 99 positions worth $125M, down 13% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q2 2022 filing shows 7 new, 32 increased, 40 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 21,892 shares worth $1.98M. The largest sale was Vanguard Extended Market ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Berkeley Inc's largest Q2 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 21,892 shares worth $1.98M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.59M increase.
  • Berkeley Inc's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.42M.
  • Berkeley Inc fully exited Vanguard Extended Market ETF in Q2 2022, selling an estimated $2.53M.
  • Berkeley Inc's ten largest holdings make up 49% of its $125M portfolio in Q2 2022.
  • Berkeley Inc opened 7 new positions and closed 16 in Q2 2022.
  • Berkeley Inc's portfolio value fell 13% quarter-over-quarter to $125M.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.