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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
+1.99%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
+$3.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$653K
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$537K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$359K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$341K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$603K
2
ADP icon
Automatic Data Processing
ADP
+$202K
3
LOW icon
Lowe's Companies
LOW
+$86.9K
4
MRK icon
Merck
MRK
+$72.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$510K 0.37%
22,560
-225
-1% -$5.18K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$480K 0.35%
13,852
-645
-4% -$22.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$455K 0.33%
6,802
– –
PAYX icon
54
Paychex
PAYX
$40.7B
$440K 0.32%
3,840
-239
-6% -$27.2K
CATY icon
55
Cathay General Bancorp
CATY
$4.2B
$439K 0.32%
12,720
+2,023
+19% +$83.1K
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$409K 0.3%
11,181
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$400K 0.29%
9,758
+1
+0% +$43
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$393K 0.29%
2,580
-59
-2% -$9.11K
VHT icon
59
Vanguard Health Care ETF
VHT
$18B
$385K 0.28%
1,613
+91
+6% +$21.9K
AAPL icon
60
Apple
AAPL
$4.9T
$376K 0.27%
2,280
– –
CVBF icon
61
CVB Financial
CVBF
$4.03B
$343K 0.25%
20,570
-870
-4% -$19.8K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.24%
736
-53
-7% -$24.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.22%
5,008
-96
-2% -$5.53K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$295K 0.21%
6,524
-357
-5% -$15.9K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$272K 0.2%
1,433
-126
-8% -$24.4K
ORCL icon
66
Oracle
ORCL
$364B
$267K 0.19%
2,873
– –
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$266K 0.19%
3,528
+6
+0.2% +$460
OIA icon
68
Invesco Municipal Income Opportunities Trust
OIA
$298M
$249K 0.18%
37,495
+275
+0.7% +$1.84K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$249K 0.18%
6,104
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$232K 0.17%
3,683
-96
-3% -$5.69K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.46B
$232K 0.17%
2,216
+1
+0% +$112
CP icon
72
Canadian Pacific Kansas City
CP
$83.2B
$222K 0.16%
2,886
– –
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$222K 0.16%
7,156
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$208K 0.15%
1,342
+2
+0.1% +$323
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$203K 0.15%
1,928
+8
+0.4% +$860
1 2
3
4

Similar funds

LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Inc held 79 positions worth $138M, up 4% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Berkeley Inc opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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 Q1 2023 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 9,901 shares worth $514K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1M increase.
  • Berkeley Inc's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $86.9K.
  • Berkeley Inc fully exited US Bancorp in Q1 2023, selling an estimated $603K.
  • Berkeley Inc's ten largest holdings make up 49% of its $138M portfolio in Q1 2023.
  • Berkeley Inc opened 1 new position and closed 2 in Q1 2023.
  • Berkeley Inc's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Berkeley Inc's 13F filing for Q1 2023, filed 4 Mar 2025.