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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
+10.06%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.12%
Holding
83
New
2
Increased
22
Reduced
43
Closed
14

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.39M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.7M
3
MKL icon
Markel Group
MKL
+$1.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
UNP icon
Union Pacific
UNP
+$1.07M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.05M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.95M
4
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$1.22M
5
PFE icon
Pfizer
PFE
+$852K

Sector Composition

1 Financials 12.07%
2 Consumer Discretionary 10.54%
3 Industrials 4.91%
4 Technology 3.76%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$18M 11.31%
708,492
+46,074
+7% +$1.1M
V icon
2
Visa
V
$694B
$9.26M 5.82%
35,565
-247
-0.7% -$60.9K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.61M 5.42%
205,115
-4,393
-2% -$174K
LOW icon
4
Lowe's Companies
LOW
$121B
$7.91M 4.98%
35,560
+2,637
+8% +$535K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.56M 4.12%
36,429
-1,996
-5% -$326K
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$5.64M 3.55%
192,503
+10,682
+6% +$298K
TSI
7
TCW Strategic Income Fund
TSI
$214M
$5.21M 3.27%
1,134,187
-87,699
-7% -$407K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.17M 3.25%
10,824
-109
-1% -$48.8K
MA icon
9
Mastercard
MA
$487B
$5.15M 3.24%
12,073
-62
-0.5% -$24.9K
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.02M 3.16%
204,136
+22,899
+13% +$535K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.91M 3.09%
33,875
-652
-2% -$87.6K
ROST icon
12
Ross Stores
ROST
$74.7B
$4.61M 2.9%
33,347
-1,184
-3% -$147K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.37M 2.75%
232,224
-3,636
-2% -$63.9K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$4M 2.52%
34,947
+1,326
+4% +$142K
CSX icon
15
CSX Corp
CSX
$94.6B
$3.95M 2.48%
113,883
+12,910
+13% +$411K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.8M 2.39%
+72,548
New +$3.39M
UNP icon
17
Union Pacific
UNP
$178B
$3.64M 2.29%
14,800
+4,845
+49% +$1.07M
MSFT icon
18
Microsoft
MSFT
$2.98T
$3.43M 2.16%
9,121
-242
-3% -$86.1K
REG icon
19
Regency Centers
REG
$15.1B
$3.19M 2.01%
47,614
-5,331
-10% -$330K
MRK icon
20
Merck
MRK
$315B
$3.13M 1.97%
28,671
-347
-1% -$36K
MKL icon
21
Markel Group
MKL
$24.5B
$2.92M 1.83%
2,054
+958
+87% +$1.36M
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.86M 1.8%
110,959
+10,699
+11% +$260K
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$2.8M 1.76%
93,790
+58,782
+168% +$1.7M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.47M 1.56%
5,665
+268
+5% +$110K
AMGN icon
25
Amgen
AMGN
$201B
$2.34M 1.47%
8,138
-42
-0.5% -$11.4K
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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Berkeley Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Berkeley Inc held 83 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkeley Inc's Q4 2023 filing shows 2 new, 22 increased, 43 reduced and 14 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M. The largest sale was Bristol-Myers Squibb, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkeley Inc's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 72,548 shares worth $3.8M.
  • Berkeley Inc added most to WisdomTree Trust WisdomTree Japan Opportunities Fund in Q4 2023, an estimated $1.7M increase.
  • Berkeley Inc's biggest Q4 2023 reduction was TCW Strategic Income Fund, cutting an estimated $407K.
  • Berkeley Inc fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $2.14M.
  • Berkeley Inc's ten largest holdings make up 48% of its $159M portfolio in Q4 2023.
  • Berkeley Inc opened 2 new positions and closed 14 in Q4 2023.
  • Berkeley Inc's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.