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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
+4.74%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.11M
(+3.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
88
New
9
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$465K |
| 2 |
NetApp
NTAP
|
+$277K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$268K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$262K |
| 5 |
3M
MMM
|
+$246K |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$898K |
| 3 |
Morningstar
MORN
|
+$812K |
| 4 |
Pfizer
PFE
|
+$332K |
| 5 |
Coca-Cola
KO
|
+$246K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.55M | 6.13% |
339,324
+171
| +0.1% | +$4.32K |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $7.64M | 5.47% |
173,146
+906
| +0.5% | +$39.1K |
|
3
Visa
V
$694B
| $6.49M | 4.65% |
27,753
-348
| -1% | -$79.6K |
|
4
Lowe's Companies
LOW
$121B
| $6.09M | 4.36% |
31,375
+264
| +0.8% | +$51.7K |
|
5
Mastercard
MA
$487B
| $5.9M | 4.23% |
16,161
-194
| -1% | -$72.1K |
|
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
| $5.49M | 3.93% |
150,836
-280
| -0.2% | -$10.1K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $5.03M | 3.61% |
11,708
+53
| +0.5% | +$22.2K |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.99M | 3.57% |
28,720
-17
| -0.1% | -$2.95K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.85M | 3.47% |
279,738
-3,444
| -1% | -$58.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $4.43M | 3.18% |
31,549
+216
| +0.7% | +$30.5K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $4.01M | 2.87% |
53,084
-3,099
| -6% | -$233K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.87M | 2.77% |
148,484
+2,232
| +2% | +$57.1K |
|
13
Amgen
AMGN
$201B
| $3.35M | 2.4% |
13,750
+631
| +5% | +$155K |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$214M
| $3.2M | 2.29% |
540,302
-6,927
| -1% | -$40K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.15M | 2.26% |
25,767
-470
| -2% | -$58.1K |
|
16
Vanguard Extended Market ETF
VXF
$30.5B
| $2.97M | 2.13% |
15,732
+477
| +3% | +$87.2K |
|
17
AbbVie
ABBV
$449B
| $2.79M | 2% |
24,729
+471
| +2% | +$53K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.75M | 1.97% |
37,342
-576
| -2% | -$41.6K |
|
19
Cisco
CSCO
$432B
| $2.69M | 1.93% |
50,820
+209
| +0.4% | +$11K |
|
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| $2.61M | 1.87% |
25,074
-177
| -0.7% | -$18.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.59M | 1.85% |
50,223
+590
| +1% | +$30.5K |
|
22
BlackRock MuniAssets Fund
MUA
$545M
| $2.13M | 1.53% |
126,575
+656
| +0.5% | +$10.4K |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.84M | 1.32% |
64,768
-408
| -0.6% | -$11.6K |
|
24
State Street
STT
$51.4B
| $1.62M | 1.16% |
19,745
+86
| +0.4% | +$7.26K |
|
25
Vanguard Total Bond Market
BND
$159B
| $1.6M | 1.15% |
18,637
+36
| +0.2% | +$3.07K |
|
Similar funds
LAM
CC
AA
SICM
TCMV
TFIPS
AAI
TCM
Berkeley Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Berkeley Inc held 88 positions worth $140M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Berkeley Inc's Q2 2021 filing shows 9 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 18,002 shares worth $463K. The largest sale was Blackrock, an estimated $1.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Berkeley Inc's largest Q2 2021 buy was Schwab International Dividend Equity ETF: 18,002 shares worth $463K.
- Berkeley Inc added most to Bristol-Myers Squibb in Q2 2021, an estimated $262K increase.
- Berkeley Inc's biggest Q2 2021 reduction was Blackrock, cutting an estimated $1.2M.
- Berkeley Inc fully exited Coca-Cola in Q2 2021, selling an estimated $246K.
- Berkeley Inc's ten largest holdings make up 43% of its $140M portfolio in Q2 2021.
- Berkeley Inc opened 9 new positions and closed 3 in Q2 2021.
- Berkeley Inc's portfolio value rose 3.8% quarter-over-quarter to $140M.
Based on Berkeley Inc's 13F filing for Q2 2021, filed 4 Mar 2025.