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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
+1.99%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.34M
Cap. Flow
+$3.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
42
Reduced
27
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$653K
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$537K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$359K
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$341K

Top Sells

1
USB icon
US Bancorp
USB
+$603K
2
ADP icon
Automatic Data Processing
ADP
+$202K
3
LOW icon
Lowe's Companies
LOW
+$86.9K
4
MRK icon
Merck
MRK
+$72.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$38.8K

Sector Composition

1 Financials 11.57%
2 Consumer Discretionary 9.94%
3 Healthcare 6.49%
4 Technology 3.84%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$15M 10.91%
616,209
+40,143
+7% +$1M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.04M 5.83%
203,842
+1,669
+0.8% +$63.6K
V icon
3
Visa
V
$694B
$7.95M 5.77%
35,247
-143
-0.4% -$31.8K
LOW icon
4
Lowe's Companies
LOW
$121B
$6.4M 4.64%
32,004
-428
-1% -$86.9K
TSI
5
TCW Strategic Income Fund
TSI
$214M
$5.72M 4.15%
1,221,722
+25,218
+2% +$124K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.46M 3.97%
34,415
+699
+2% +$116K
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$4.83M 3.5%
176,408
-1,339
-0.8% -$36.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.64M 3.37%
34,630
+19
+0.1% +$2.64K
MA icon
9
Mastercard
MA
$487B
$4.56M 3.31%
12,556
-105
-0.8% -$38.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 3.22%
10,808
-46
-0.4% -$18.4K
ROST icon
11
Ross Stores
ROST
$74.7B
$3.71M 2.69%
34,966
-44
-0.1% -$4.94K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.61M 2.62%
223,683
+4,461
+2% +$70.2K
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.25M 2.36%
137,602
+15,408
+13% +$359K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$3.17M 2.3%
30,054
+3,217
+12% +$341K
UBA
15
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.13M 2.27%
177,950
+5,018
+3% +$90K
MRK icon
16
Merck
MRK
$315B
$3.09M 2.24%
29,012
-671
-2% -$72.4K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.84M 2.06%
40,923
+1,812
+5% +$128K
CSX icon
18
CSX Corp
CSX
$94.6B
$2.76M 2%
92,125
-1,016
-1% -$31.2K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.71M 1.97%
9,414
+477
+5% +$122K
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.08M 1.51%
83,134
+25,695
+45% +$653K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.01M 1.46%
21,176
-296
-1% -$28.7K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2M 1.45%
34,799
+171
+0.5% +$9.78K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.67M 1.21%
53,452
-1,052
-2% -$32.5K
AMGN icon
24
Amgen
AMGN
$201B
$1.65M 1.2%
6,832
+456
+7% +$112K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 1.19%
4,365
+907
+26% +$333K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkeley Inc held 79 positions worth $138M, up 4% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Berkeley Inc opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

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 Q1 2023 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 9,901 shares worth $514K.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1M increase.
  • Berkeley Inc's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $86.9K.
  • Berkeley Inc fully exited US Bancorp in Q1 2023, selling an estimated $603K.
  • Berkeley Inc's ten largest holdings make up 49% of its $138M portfolio in Q1 2023.
  • Berkeley Inc opened 1 new position and closed 2 in Q1 2023.
  • Berkeley Inc's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Berkeley Inc's 13F filing for Q1 2023, filed 4 Mar 2025.