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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.46B
$230K 0.18%
2,211
-66
-3% -$7.6K
GRMN
77
Garmin
GRMN
$48.1B
$227K 0.18%
2,315
+5
+0.2% +$527
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$225K 0.18%
6,104
– –
DWM icon
79
WisdomTree International Equity Fund
DWM
$665M
$223K 0.18%
4,914
+16
+0.3% +$795
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$214K 0.17%
7,406
-28
-0.4% -$899
SCHW
81
Charles Schwab
SCHW
$177B
$206K 0.17%
3,267
+283
+9% +$19.5K
EWBC icon
82
East-West Bancorp
EWBC
$18.4B
$203K 0.16%
3,132
+6
+0.2% +$431
CP icon
83
Canadian Pacific Kansas City
CP
$83.2B
$202K 0.16%
2,886
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-10,544
Closed -$1.13M
APLE icon
85
Apple Hospitality REIT
APLE
$3.98B
– –
-14,884
Closed -$267K
BND icon
86
Vanguard Total Bond Market
BND
$159B
– –
-16,349
Closed -$1.3M
EBAY icon
87
eBay
EBAY
$49.8B
– –
-6,920
Closed -$396K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$544M
– –
-114,035
Closed -$1.46M
NTAP icon
89
NetApp
NTAP
$32.1B
– –
-4,916
Closed -$408K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,604
Closed -$212K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6,702
Closed -$362K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-62,564
Closed -$1.67M
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-44,016
Closed -$1.11M
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,953
Closed -$392K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-3,688
Closed -$244K
VTV icon
96
Vanguard Value ETF
VTV
$186B
– –
-1,443
Closed -$213K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,751
Closed -$235K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
– –
-15,279
Closed -$2.53M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,915
Closed -$215K
1 2 3
4

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AA
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SICM
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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.