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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
-1.77%
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

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

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

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
PFE icon
76
Pfizer
PFE
$143B
$242K 0.18%
5,629
+29
+0.5% +$1.28K
EWBC icon
77
East-West Bancorp
EWBC
$18.4B
$241K 0.18%
+3,106
New +$226K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$238K 0.18%
6,104
– –
VTV icon
79
Vanguard Value ETF
VTV
$186B
$227K 0.17%
1,677
-384
-19% -$53.5K
SCHW
80
Charles Schwab
SCHW
$177B
$217K 0.16%
2,980
+4
+0.1% +$286
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$215K 0.16%
1,334
+1
+0.1% +$171
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$214K 0.16%
3,165
+3
+0.1% +$205
ORCL icon
83
Oracle
ORCL
$364B
$211K 0.16%
+2,423
New +$214K
VHT icon
84
Vanguard Health Care ETF
VHT
$18B
$206K 0.15%
832
– –
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$205K 0.15%
+2,698
New +$206K
ABT icon
86
Abbott
ABT
$175B
– –
-1,754
Closed -$203K
DIS icon
87
Walt Disney
DIS
$170B
– –
-1,357
Closed -$239K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-53,084
Closed -$4.01M
MORN icon
89
Morningstar
MORN
$6.56B
– –
-911
Closed -$234K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
– –
-7,950
Closed -$300K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,915
Closed -$201K
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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AAI
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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.