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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$11.5M 9.2%
481,152
+101,625
+27% +$2.59M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.13M 5.71%
190,442
+12,682
+7% +$516K
V icon
3
Visa
V
$682B
$6.97M 5.58%
35,376
+2,189
+7% +$452K
HSCZ icon
4
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.85M 4.68%
186,638
+26,453
+17% +$876K
LOW icon
5
Lowe's Companies
LOW
$117B
$5.52M 4.42%
31,620
+7,765
+33% +$1.5M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.39M 4.31%
35,961
+2,048
+6% +$336K
TSI
7
TCW Strategic Income Fund
TSI
$214M
$4.87M 3.9%
1,008,012
+431,708
+75% +$2.14M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.63M 3.71%
35,777
+1,582
+5% +$224K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.59M 3.67%
12,094
+414
+4% +$170K
MA icon
10
Mastercard
MA
$480B
$4.19M 3.36%
13,295
-29
-0.2% -$9.99K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.26M 2.61%
218,940
-80,664
-27% -$1.31M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.91M 2.33%
37,832
+1,083
+3% +$82.5K
AMGN icon
13
Amgen
AMGN
$198B
$2.89M 2.31%
11,872
+13
+0.1% +$3.19K
MRK icon
14
Merck
MRK
$315B
$2.78M 2.23%
30,533
+1,269
+4% +$113K
CSX icon
15
CSX Corp
CSX
$94.3B
$2.5M 2%
86,076
+39,922
+86% +$1.3M
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$2.25M 1.8%
22,941
-248
-1% -$25.8K
MMM icon
17
3M
MMM
$83.4B
$2.1M 1.68%
19,419
-91
-0.5% -$11K
ROST icon
18
Ross Stores
ROST
$74.9B
$2.05M 1.64%
29,178
+7,535
+35% +$671K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.98M 1.59%
+21,892
New +$2.14M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.96M 1.57%
69,121
-2,626
-4% -$80.4K
GNTX icon
21
Gentex
GNTX
$5.19B
$1.62M 1.29%
57,767
+17,471
+43% +$508K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.6M 1.28%
+30,872
New +$1.76M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.55M 1.24%
+22,590
New +$1.66M
PFE icon
24
Pfizer
PFE
$143B
$1.52M 1.22%
28,957
+23,340
+416% +$1.19M
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.4M 1.12%
62,321
+2,211
+4% +$53.5K
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 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.