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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$8.45M 6.22%
341,361
+2,037
+0.6% +$51.8K
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.59M 5.58%
175,711
+2,565
+1% +$116K
LOW icon
3
Lowe's Companies
LOW
$117B
$6.43M 4.74%
31,711
+336
+1% +$67K
V icon
4
Visa
V
$682B
$6M 4.42%
26,949
-804
-3% -$189K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.69M 4.19%
154,375
+3,539
+2% +$131K
MA icon
6
Mastercard
MA
$480B
$5.57M 4.1%
16,008
-153
-0.9% -$55.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.07M 3.73%
11,760
+52
+0.4% +$23K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.92M 3.63%
29,097
+377
+1% +$64.5K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.87M 3.58%
280,668
+930
+0.3% +$16.6K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.42M 3.26%
31,682
+133
+0.4% +$18.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 2.78%
150,988
+2,504
+2% +$63.6K
TSI
12
TCW Strategic Income Fund
TSI
$214M
$3.04M 2.24%
529,799
-10,503
-2% -$61.4K
AMGN icon
13
Amgen
AMGN
$198B
$2.98M 2.19%
14,019
+269
+2% +$61.9K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.94M 2.17%
25,043
-724
-3% -$88.7K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$2.91M 2.14%
15,952
+220
+1% +$41K
CSCO icon
16
Cisco
CSCO
$441B
$2.74M 2.02%
50,416
-404
-0.8% -$22.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.73M 2.01%
37,184
-158
-0.4% -$12K
ABBV icon
18
AbbVie
ABBV
$450B
$2.64M 1.95%
24,519
-210
-0.8% -$24K
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.58M 1.9%
24,969
-105
-0.4% -$11.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 1.82%
49,055
-1,168
-2% -$60.7K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.97M 1.45%
+60,128
New +$1.99M
MUA icon
22
BlackRock MuniAssets Fund
MUA
$544M
$1.93M 1.42%
127,165
+590
+0.5% +$9.56K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 1.36%
64,998
+230
+0.4% +$6.58K
STT icon
24
State Street
STT
$50.5B
$1.68M 1.24%
19,833
+88
+0.4% +$7.65K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.6M 1.18%
18,743
+106
+0.6% +$9.15K
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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TCM
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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.