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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
-4.97%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.2M
Cap. Flow
+$628K
Cap. Flow %
0.53%
Top 10 Hldgs %
49.29%
Holding
86
New
3
Increased
33
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
2
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$1.4M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.07M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$867K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K

Top Sells

1
MMM icon
3M
MMM
+$920K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$472K

Sector Composition

1 Financials 11.31%
2 Consumer Discretionary 10.16%
3 Healthcare 9%
4 Technology 3.27%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDLS icon
51
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$467K 0.39%
+16,645
New +$509K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$465K 0.39%
23,040
-453
-2% -$10.1K
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$461K 0.39%
14,456
+21
+0.1% +$733
PAYX icon
54
Paychex
PAYX
$40.7B
$457K 0.38%
4,072
+6
+0.1% +$744
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$446K 0.38%
2,485
-86
-3% -$17.1K
CATY icon
56
Cathay General Bancorp
CATY
$4.2B
$410K 0.35%
10,667
+2,731
+34% +$114K
VHT icon
57
Vanguard Health Care ETF
VHT
$18B
$394K 0.33%
1,763
-349
-17% -$83.3K
EWBC icon
58
East-West Bancorp
EWBC
$18.4B
$379K 0.32%
5,650
+2,518
+80% +$179K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$369K 0.31%
9,806
+1
+0% +$41
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.3%
6,840
-320
-4% -$18.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$359K 0.3%
2,636
+2
+0.1% +$301
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$335K 0.28%
11,174
+29
+0.3% +$935
OIA icon
63
Invesco Municipal Income Opportunities Trust
OIA
$298M
$320K 0.27%
54,593
+156
+0.3% +$1.02K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.27%
789
– –
AAPL icon
65
Apple
AAPL
$4.9T
$315K 0.27%
2,280
-177
-7% -$27.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.23%
5,100
+4
+0.1% +$235
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$266K 0.22%
1,559
-246
-14% -$46.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.21%
6,880
-4,813
-41% -$196K
XMMO icon
69
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$237K 0.2%
+3,400
New +$260K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$229K 0.19%
2,213
+2
+0.1% +$227
SCHW
71
Charles Schwab
SCHW
$177B
$219K 0.18%
3,053
-214
-7% -$14.9K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$219K 0.18%
1,339
+1
+0.1% +$169
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$211K 0.18%
6,104
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$203K 0.17%
3,746
-434
-10% -$26.2K
ORCL icon
75
Oracle
ORCL
$364B
$203K 0.17%
3,323
– –
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkeley Inc held 86 positions worth $119M, down 5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkeley Inc's Q3 2022 filing shows 3 new, 33 increased, 38 reduced and 9 closed positions. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K. The largest sale was 3M, an estimated $920K.

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

  • Berkeley Inc's largest Q3 2022 buy was Cambria Foreign Shareholder Yield ETF: 37,621 shares worth $768K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.71M increase.
  • Berkeley Inc's biggest Q3 2022 reduction was 3M, cutting an estimated $920K.
  • Berkeley Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $609K.
  • Berkeley Inc's ten largest holdings make up 49% of its $119M portfolio in Q3 2022.
  • Berkeley Inc opened 3 new positions and closed 9 in Q3 2022.
  • Berkeley Inc's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.