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Berkeley Inc Portfolio holdings
AUM
$324M
Turnover
13.19%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+10.8%
3 Year Est. Return
+49.4%
5 Year Est. Return
+46.13%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.75M
(-2.7%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
91
New
6
Increased
41
Reduced
32
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.99M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$815K |
| 3 |
TJX Companies
TJX
|
+$628K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$281K |
| 5 |
East-West Bancorp
EWBC
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.01M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$800K |
| 3 |
O'Reilly Automotive
ORLY
|
+$300K |
| 4 |
Walt Disney
DIS
|
+$239K |
| 5 |
Morningstar
MORN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.82% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 6.32% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.45M | 6.22% |
341,361
+2,037
| +0.6% | +$51.8K |
2020 Q4
3 quarters
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $7.59M | 5.58% |
175,711
+2,565
| +1% | +$116K |
2020 Q4
3 quarters
|
|
3
Lowe's Companies
LOW
$111B
| $6.43M | 4.74% |
31,711
+336
| +1% | +$67K |
2020 Q4
3 quarters
|
|
4
Visa
V
$766B
| $6M | 4.42% |
26,949
-804
| -3% | -$189K |
2020 Q4
3 quarters
|
|
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $5.69M | 4.19% |
154,375
+3,539
| +2% | +$131K |
2020 Q4
3 quarters
|
|
6
Mastercard
MA
$546B
| $5.57M | 4.1% |
16,008
-153
| -0.9% | -$55.6K |
2020 Q4
3 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $5.07M | 3.73% |
11,760
+52
| +0.4% | +$23K |
2020 Q4
3 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $4.92M | 3.63% |
29,097
+377
| +1% | +$64.5K |
2020 Q4
3 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.87M | 3.58% |
280,668
+930
| +0.3% | +$16.6K |
2020 Q4
3 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $4.42M | 3.26% |
31,682
+133
| +0.4% | +$18.9K |
2020 Q4
3 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.78M | 2.78% |
150,988
+2,504
| +2% | +$63.6K |
2020 Q4
3 quarters
|
|
12
TCW Strategic Income Fund
TSI
$269M
| $3.04M | 2.24% |
529,799
-10,503
| -2% | -$61.4K |
2020 Q4
3 quarters
|
|
13
Amgen
AMGN
$237B
| $2.98M | 2.19% |
14,019
+269
| +2% | +$61.9K |
2020 Q4
3 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.94M | 2.17% |
25,043
-724
| -3% | -$88.7K |
2020 Q4
3 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.9B
| $2.91M | 2.14% |
15,952
+220
| +1% | +$41K |
2020 Q4
3 quarters
|
|
16
Cisco
CSCO
$420B
| $2.74M | 2.02% |
50,416
-404
| -0.8% | -$22.7K |
2020 Q4
3 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.73M | 2.01% |
37,184
-158
| -0.4% | -$12K |
2020 Q4
3 quarters
|
|
18
AbbVie
ABBV
$505B
| $2.64M | 1.95% |
24,519
-210
| -0.8% | -$24K |
2020 Q4
3 quarters
|
|
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$285M
| $2.58M | 1.9% |
24,969
-105
| -0.4% | -$11.2K |
2020 Q4
3 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.48M | 1.82% |
49,055
-1,168
| -2% | -$60.7K |
2020 Q4
3 quarters
|
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.97M | 1.45% |
+60,128
| New | +$1.99M |
2021 Q3
0 quarters
|
|
22
BlackRock MuniAssets Fund
MUA
$645M
| $1.93M | 1.42% |
127,165
+590
| +0.5% | +$9.6K |
2020 Q4
3 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.84M | 1.36% |
64,998
+230
| +0.4% | +$6.58K |
2020 Q4
3 quarters
|
|
24
State Street
STT
$45.8B
| $1.68M | 1.24% |
19,833
+88
| +0.4% | +$7.65K |
2020 Q4
3 quarters
|
|
25
Vanguard Total Bond Market
BND
$164B
| $1.6M | 1.18% |
18,743
+106
| +0.6% | +$9.15K |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.