Berkeley, Inc — Q1 2023 13F Holdings

Name: Berkeley, Inc — 13F Holdings, Q1 2023
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	10.91%	+0.27%	+6.97%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.83%	-0.06%	+0.83%
3	V	Visa Inc-class A Shares	Stock-Financials	5.77%	-0.41%	-0.40%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.64%	-0.93%	-1.32%
5	TSI	Tcw Strategic Income Fund	Stock-Other	4.15%	—	+2.11%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.97%	—	+2.07%
7	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	3.50%	—	-0.75%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.37%	—	+0.05%
9	MA	Mastercard INC - A	Stock-Financials	3.31%	-0.17%	-0.83%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-0.06%	-0.42%
11	ROST	Ross Stores INC	Stock-Consumer Disc	2.69%	+0.29%	-0.13%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	2.62%	-0.06%	+2.03%
13	SCHY	Schwab International Dvd ETF	ETF-Other	2.36%	—	+12.61%
14	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	2.30%	+0.30%	+11.99%
15	UBAUSD	Urstadt Biddle - Class A	Stock-Other	2.27%	—	+2.90%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	—	-2.26%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	+4.63%
18	CSX	Csx CORP	Stock-Industrials	2.00%	—	-1.09%
19	MSFT	Microsoft CORP	Stock-Tech	1.97%	+0.55%	+5.34%
20	FYLD	Cambria Foreign Shareholder	ETF-Other	1.51%	+0.07%	NEW
21	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	1.46%	—	+97.24%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.45%	—	+0.49%
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.21%	—	-1.93%
24	AMGN	Amgen INC	Stock-Healthcare	1.20%	—	+7.15%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.07%	+26.23%
26	GNTX	Gentex CORP	Stock-Consumer Disc	1.19%	—	-1.70%
27	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-0.68%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.07%	—	+8.84%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.92%	—	+7.63%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	-3.37%
31	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.78%	+0.25%	+4.01%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	+0.10%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	-0.02%	-0.09%
34	STT	State Street CORP	Stock-Financials	0.75%	—	-1.80%
35	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+4.06%
36	EWBC	East West Bancorp INC	Stock-Financials	0.67%	—	+6.88%
37	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.65%	—	+0.32%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.64%	—	+0.08%
39	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.60%	—	+13.48%
40	MMM	3m Co	Stock-Industrials	0.54%	—	-3.81%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	+0.16%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+0.05%
43	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	+0.19%
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.50%	—	+6.12%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+0.10%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+38.10%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	+0.13%
48	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+3.75%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.40%	—	+0.25%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.37%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Berkeley, Inc for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FYLD	Cambria Foreign Shareholder	+0.5%	+44.73%	Add
2	IHDG	Wisdomtree International Hed	+0.4%	+0.83%	Add
3	MSFT	Microsoft CORP	+0.4%	+5.34%	Add
4	SCHY	Schwab International Dvd ETF	+0.3%	+12.61%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+26.23%	Add
6	V	Visa Inc-class A Shares	+0.2%	-0.40%	Trim
7	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.2%	+11.99%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+38.10%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+2.03%	Add
10	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+8.84%	Add
11	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+7.63%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.42%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-0.68%	Trim
14	XSVM	Invesco S&p Smallcap Value W	+0.1%	+13.48%	Add
15	AAPL	Apple INC	+0.1%	—	Unchanged
16	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	-0.75%	Trim
17	IMCG	Ishares Morningstar Mid-cap	0%	+0.49%	Add
18	DDLS	Wisdmtre Dy Int Smlcap Ef-us	0%	+4.01%	Add
19	WSM	Williams-sonoma INC	0%	+6.12%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.08%	Add
21	DBEU	Xtrackers Msci Europe Hedged	0%	—	Unchanged
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-1.93%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	-0.09%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-1.88%	Trim
26	ORCL	Oracle CORP	0%	—	Unchanged
27	VONG	Vanguard Russell 1000 Growth	0%	-2.54%	Trim
28	MA	Mastercard INC - A	0%	-0.83%	Trim
29	TSI	Tcw Strategic Income Fund	0%	+2.11%	Add
30	JNJ	Johnson & Johnson	0%	+0.15%	Add
31	SCHD	Schwab US Dvd Equity ETF	0%	+6.97%	Add
32	VTRS	Viatris INC	0%	-5.30%	Trim
33	PAYX	Paychex INC	0%	-5.86%	Trim
34	BLKCHF	Blackrock INC	-0.1%	+0.19%	Add
35	STT	State Street CORP	-0.1%	-1.80%	Trim
36	AMGN	Amgen INC	-0.1%	+7.15%	Add
37	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.07%	Add
38	EWBC	East West Bancorp INC	-0.1%	+6.88%	Add
39	MMM	3m Co	-0.1%	-3.81%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.05%	Add
41	CVBF	Cvb Financial CORP	-0.2%	-4.06%	Trim
42	PFE	Pfizer INC	-0.2%	+4.06%	Add
43	CSX	Csx CORP	-0.2%	-1.09%	Trim
44	UBAUSD	Urstadt Biddle - Class A	-0.2%	+2.90%	Add
45	LOW	Lowe's Cos INC	-0.2%	-1.32%	Trim
46	MRK	Merck & Co. INC.	-0.3%	-2.26%	Trim
47	ROST	Ross Stores INC	-0.4%	-0.13%	Trim
48	USB	US Bancorp	—	EXIT	Sold out
49	CSB	Victoryshares US Small Cap H	—	NEW	New buy
50	ADP	Automatic Data Processing	—	EXIT	Sold out