Berkeley, Inc — Q1 2021 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002051965

Total reported value

$298.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.13%	+0.27%	+8.26%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.29%	-0.06%	+4.24%
3	V	Visa Inc-class A Shares	Stock-Financials	4.42%	-0.41%	+4.80%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.40%	-0.93%	-0.72%
5	MA	Mastercard INC - A	Stock-Financials	4.33%	-0.17%	+1.24%
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.95%	—	+8.48%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.54%	—	+3.61%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-0.06%	+2.52%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.37%	-0.06%	+1.18%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.14%	—	+5.00%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.05%	—	-6.51%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.71%	—	+19.63%
13	AMGN	Amgen INC	Stock-Healthcare	2.43%	—	+16.95%
14	TSI	Tcw Strategic Income Fund	Stock-Other	2.32%	—	-0.51%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	—	-1.45%
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.01%	—	+82.19%
17	ABBV	Abbvie INC	Stock-Healthcare	1.95%	—	+21.94%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	-1.89%
19	CSCO	Cisco Systems INC	Stock-Tech	1.95%	—	+18.28%
20	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.87%	+0.30%	-4.91%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	—	+23.18%
22	MUA	Blackrock Muniassets Fund	Stock-Other	1.43%	—	-0.40%
23	BLKCHF	Blackrock INC	Stock-Other	1.42%	—	-0.63%
24	KSUEUR	Kansas City Southern	Stock-Other	1.37%	—	-58.82%
25	SCHR	Schwab Intermediate-term US	ETF-Other	1.37%	—	+0.64%
26	STT	State Street CORP	Stock-Financials	1.23%	—	-0.45%
27	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	-1.14%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.11%	-0.02%	+3.50%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.09%	+0.29%	+4.36%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.07%	—	+0.27%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.03%	—	-0.92%
32	OIA	Invesco Municipal Income Opp	Stock-Other	1.02%	—	-0.47%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	-0.77%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	—	-12.88%
35	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.55%	—
36	MMM	3m Co	Stock-Industrials	0.89%	—	+0.23%
37	IDLV	Invesco S&p International De	ETF-Other	0.81%	—	+0.19%
38	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.80%	—	-0.96%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	+0.05%
40	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.73%	—	-4.03%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.72%	—	-3.45%
42	MORN	Morningstar INC	Stock-Financials	0.71%	-0.32%	+0.02%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	—	-12.01%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	+0.19%
45	VTRS	Viatris INC	Stock-Healthcare	0.64%	—	+63.22%
46	USB	US Bancorp	Stock-Financials	0.55%	—	+2.24%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+2.35%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.51%	—	-0.98%
50	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXF	Vanguard Extended Market ETF	+0.9%	+82.19%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.7%	+8.26%	Add
3	SCHA	Schwab US Small-cap ETF	+0.5%	+19.63%	Add
4	CSCO	Cisco Systems INC	+0.4%	+18.28%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.4%	+3.61%	Add
6	AMGN	Amgen INC	+0.4%	+16.95%	Add
7	LOW	Lowe's Cos INC	+0.3%	-0.72%	Trim
8	HSCZ	Ishares Cur Hdg Msci Eafe Sm	+0.3%	+8.48%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.3%	+5.00%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.3%	+23.18%	Add
11	ABBV	Abbvie INC	+0.2%	+21.94%	Add
12	IWN	Ishares Russell 2000 Value E	+0.1%	+0.05%	Add
13	STT	State Street CORP	+0.1%	-0.45%	Trim
14	VTRS	Viatris INC	+0.1%	+63.22%	Add
15	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	-0.96%	Trim
16	USB	US Bancorp	+0.1%	+2.24%	Add
17	IHDG	Wisdomtree International Hed	0%	+4.24%	Add
18	IWS	Ishares Russell Mid-cap Valu	0%	+0.27%	Add
19	IWC	Ishares Micro-cap ETF	0%	+0.04%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	-1.45%	Trim
21	MMM	3m Co	0%	+0.23%	Add
22	DON	Wisdomtree US Midcap Dividen	0%	+0.46%	Add
23	IVV	Ishares Core S&p 500 ETF	—	+2.52%	Add
24	SCZ	Ishares Msci Eafe Small-cap	—	+3.50%	Add
25	SCHM	Schwab US Mid Cap ETF	—	+0.19%	Add
26	IWD	Ishares Russell 1000 Value E	—	+0.03%	Add
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	SCHX	Schwab US Large-cap ETF	-0.1%	+1.18%	Add
29	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	-0.1%	-4.91%	Trim
30	BLKCHF	Blackrock INC	-0.1%	-0.63%	Trim
31	MUA	Blackrock Muniassets Fund	-0.1%	-0.40%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-12.01%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.77%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-0.92%	Trim
35	SCHR	Schwab Intermediate-term US	-0.2%	+0.64%	Add
36	BND	Vanguard Total Bond Market	-0.2%	-1.14%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.2%	-12.88%	Trim
38	V	Visa Inc-class A Shares	-0.3%	+4.80%	Add
39	MA	Mastercard INC - A	-0.3%	+1.24%	Add
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-6.51%	Trim
41	KSUEUR	Kansas City Southern	-1.4%	-58.82%	Trim
42	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	NEW	New buy
44	HD	Home Depot INC	—	NEW	New buy
45	PFE	Pfizer INC	—	NEW	New buy
46	CVBF	Cvb Financial CORP	—	NEW	New buy
47	EWBC	East West Bancorp INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	NEW	New buy