Berkeley, Inc — Q2 2021 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q2 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%	+0.05%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.47%	-0.06%	+0.53%
3	V	Visa Inc-class A Shares	Stock-Financials	4.65%	-0.41%	-1.24%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.36%	-0.93%	+0.85%
5	MA	Mastercard INC - A	Stock-Financials	4.23%	-0.17%	-1.19%
6	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.93%	—	-0.19%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.06%	+0.45%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.57%	—	-0.06%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.47%	-0.06%	-1.22%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.18%	—	+0.69%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.87%	—	-5.52%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.77%	—	+1.53%
13	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	+4.81%
14	TSI	Tcw Strategic Income Fund	Stock-Other	2.29%	—	-1.27%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.26%	—	-1.79%
16	VXF	Vanguard Extended Market ETF	ETF-Other	2.13%	—	+3.13%
17	ABBV	Abbvie INC	Stock-Healthcare	2.00%	—	+1.94%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	-1.52%
19	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	+0.41%
20	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	1.87%	+0.30%	-0.70%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.85%	—	+1.19%
22	MUA	Blackrock Muniassets Fund	Stock-Other	1.53%	—	+0.52%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.32%	—	-0.63%
24	STT	State Street CORP	Stock-Financials	1.16%	—	+0.44%
25	BND	Vanguard Total Bond Market	ETF-Other	1.15%	—	+0.19%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.11%	-0.02%	+0.97%
27	ROST	Ross Stores INC	Stock-Consumer Disc	1.10%	+0.29%	+1.06%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.08%	—	-0.67%
29	MMM	3m Co	Stock-Industrials	1.06%	—	+19.91%
30	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.55%	+2.73%
31	OIA	Invesco Municipal Income Opp	Stock-Other	1.04%	—	+0.80%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.99%	—	-1.87%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	—	-1.36%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	-4.00%
35	KSUEUR	Kansas City Southern	Stock-Other	0.79%	—	-44.55%
36	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.78%	—	+0.25%
37	IDLV	Invesco S&p International De	ETF-Other	0.78%	—	-1.49%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+34.88%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	+0.05%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	—
41	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.71%	—	-3.34%
42	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-55.98%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.66%	—	-0.48%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	-2.49%
45	VTRS	Viatris INC	Stock-Healthcare	0.60%	—	-5.62%
46	USB	US Bancorp	Stock-Financials	0.55%	—	+0.63%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.67%
48	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.52%	—	+0.37%
49	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-1.93%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.23%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.2%	-1.24%	Trim
2	BMY	Bristol-myers Squibb Co	+0.2%	+34.88%	Add
3	IHDG	Wisdomtree International Hed	+0.2%	+0.53%	Add
4	MMM	3m Co	+0.2%	+19.91%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.45%	Add
6	MSFT	Microsoft CORP	+0.1%	+2.73%	Add
7	VXF	Vanguard Extended Market ETF	+0.1%	+3.13%	Add
8	CVBF	Cvb Financial CORP	+0.1%	+51.81%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	-1.22%	Trim
10	MUA	Blackrock Muniassets Fund	+0.1%	+0.52%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+1.53%	Add
12	ABBV	Abbvie INC	+0.1%	+1.94%	Add
13	VOE	Vanguard Mid-cap Value ETF	0%	+0.69%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+1.19%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	-0.06%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	0%	-1.52%	Trim
17	OIA	Invesco Municipal Income Opp	0%	+0.80%	Add
18	ROST	Ross Stores INC	0%	+1.06%	Add
19	IWS	Ishares Russell Mid-cap Valu	0%	-0.67%	Trim
20	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Unchanged
21	LGLV	Spdr US Lc Low Vol Idx	0%	+0.37%	Add
22	SCHD	Schwab US Dvd Equity ETF	—	+0.05%	Add
23	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	-0.70%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	—	+0.97%	Add
25	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	-0.19%	Trim
26	CSCO	Cisco Systems INC	0%	+0.41%	Add
27	AMGN	Amgen INC	0%	+4.81%	Add
28	TSI	Tcw Strategic Income Fund	0%	-1.27%	Trim
29	LOW	Lowe's Cos INC	0%	+0.85%	Add
30	SDY	Ss Spdr S&p Dividend ETF	0%	-1.79%	Trim
31	ORLY	O'reilly Automotive INC	0%	-22.06%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.1%	-4.00%	Trim
33	MA	Mastercard INC - A	-0.1%	-1.19%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-5.52%	Trim
35	PFE	Pfizer INC	-0.2%	-60.40%	Trim
36	MORN	Morningstar INC	-0.5%	-78.61%	Trim
37	KSUEUR	Kansas City Southern	-0.6%	-44.55%	Trim
38	BLKCHF	Blackrock INC	-0.7%	-55.98%	Trim
39	SCHY	Schwab International Dvd ETF	—	NEW	New buy
40	NTAP	Netapp INC	—	NEW	New buy
41	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	CSX	Csx CORP	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	CTXSEUR	Citrix Systems INC	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	VHT	Vanguard Health Care ETF	—	NEW	New buy
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy