Fund HoldingsBerkeley, Inc

Total Portfolio Value
$148.49M
Total Bought
$11.04M
Total Sold
$1.73M
Net Transaction
+$9.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
UNION PAC CORP(UNP)08,829+8,82901,8071.22%+1,807
MARKEL GROUP INC(MKL)01,030+1,03001,4250.96%+1,425
LOWES COS INC(LOW)32,00432,623+6196,4007,3634.96%+963
VISA INC(V)35,24735,841+5947,9478,5125.73%+565
CSX CORP(CSX)92,12596,268+4,1432,7583,2832.21%+525
URSTADT BIDDLE PPTYS INC177,950170,788-7,1623,1273,6312.45%+504
MICROSOFT CORP(MSFT)9,4149,417+32,7143,2072.16%+493
ISHARES TR10,80810,859+514,4434,8403.26%+397
MASTERCARD INCORPORATED(MA)12,55612,561+54,5634,9403.33%+377
SCHWAB STRATEGIC TR74,56175,903+1,3423,6073,9752.68%+369
VANGUARD INDEX FDS34,41535,242+8275,4645,8293.93%+365
SCHWAB STRATEGIC TR205,403211,081+5,67815,02715,32910.32%+301
WISDOMTREE TR(WT)203,842207,484+3,6428,0358,3355.61%+299
VANGUARD INDEX FDS4,3654,762+3971,6421,9401.31%+298
MERCK & CO INC(MRK)29,01229,087+753,0873,3562.26%+270
CANADIAN PACIFIC KANSAS CITY(CP)02,886+2,88602330.16%+233
ROSS STORES INC(ROST)34,96635,023+573,7113,9272.64%+216
ISHARES TR
MSCI EAFE SMCP
176,408176,874+4664,8295,0333.39%+204
SPDR SER TR
ST STR R1K LOWV
30,05431,094+1,0403,1743,3752.27%+201
AMGEN INC(AMGN)6,8328,154+1,3221,6521,8101.22%+159
SCHWAB STRATEGIC TR137,602141,338+3,7363,2523,3842.28%+132
VANGUARD WHITEHALL FDS17,13318,532+1,3991,2621,3920.94%+129
VANGUARD INDEX FDS34,63034,476-1544,6434,7713.21%+128
VANGUARD INDEX FDS3,3603,626+2666867990.54%+113
WISDOMTREE TR(WT)34,21537,996+3,7811,0801,1920.80%+111
ISHARES TR34,79934,586-2132,0032,1081.42%+105
SCHWAB STRATEGIC TR53,45254,879+1,4271,6711,7721.19%+101
VANGUARD ADMIRAL FDS INC21,17621,198+222,0062,1011.41%+95
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
18,06119,240+1,1798228940.60%+71
DBX ETF TR41,99343,711+1,7181,4781,5461.04%+68
APPLE INC(AAPL)2,2802,28003764420.30%+66
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
9,90111,212+1,3115145760.39%+62
VANGUARD WHITEHALL FDS1,9282,497+5692032650.18%+61
TJX COS INC NEW(TJX)8,9728,988+167037620.51%+59
SCHWAB STRATEGIC TR25,89825,951+531,0861,1370.77%+51
ORACLE CORP(ORCL)2,8732,648-2252673150.21%+48
ISHARES TR
HDG MSCI EAFE
29,75529,75508779220.62%+46
BRISTOL-MYERS SQUIBB CO(BMY)40,92345,007+4,0842,8362,8781.94%+42
HOME DEPOT INC(HD)1,8811,919+385555960.40%+41
ISHARES TR1,2521,253+13063450.23%+39
ISHARES TR9,8019,808+71,0411,0770.73%+36
WILLIAMS SONOMA INC(WSM)5,6745,733+596907170.48%+27
SCHWAB STRATEGIC TR7,5207,527+75105350.36%+24
ISHARES TR5,0235,028+56887080.48%+20
SPDR SER TR
ST STR R1K LOWV
4,0574,068+115555720.39%+17
SPDR SER TR
ST STR P500VAL
6,1046,10402492640.18%+15
SPDR S&P MIDCAP 400 ETF TR(MDY)73673603373520.24%+15
ISHARES TR2,5802,582+23934070.27%+15
JOHNSON & JOHNSON(JNJ)1,3421,344+22082220.15%+14
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,5283,509-192662790.19%+13
ISHARES TR2,2162,217+12322420.16%+11
WISDOMTREE TR(WT)9,7589,759+14004100.28%+10
VANGUARD WORLD FDS
HEALTH CAR ETF
1,6131,61303853950.27%+10
VANGUARD TAX-MANAGED FDS6,5246,599+752953050.21%+10
VIATRIS INC(VTRS)20,88121,018+1372012100.14%+9
ISHARES TR
CORE MSCI EAFE
6,8026,845+434554620.31%+7
VANGUARD INDEX FDS1,4591,463+42012080.14%+6
BLACKROCK INC(BLK)1,0451,021-246997050.48%+6
ISHARES TR
MSCI USA MIN ETF
9,0478,893-1546586610.45%+3
ISHARES TR17,37317,516+1431,0341,0330.70%-1
DBX ETF TR11,18111,229+484094070.27%-3
SPDR INDEX SHS FDS
ST INTL CAP ETF
7,1567,159+32222180.15%-3
SPDR SER TR
ST STR SP DIV
5,6705,675+57016960.47%-6
CISCO SYS INC(CSCO)28,60928,718+1091,4961,4861.00%-10
PAYCHEX INC(PAYX)3,8403,847+74404300.29%-10
TCW STRATEGIC INCOME FD INC1,221,7221,232,133+10,4115,7185,7053.84%-13
SPDR SER TR
ST STR R2K LOWV
8,4888,508+208928790.59%-14
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,6833,028-6552322140.14%-17
INVESCO MUNI INCOME OPP TRST37,49535,134-2,3612492190.15%-30
3M CO(MMM)7,1437,201+587517210.49%-30
ISHARES TR
MSCI USA SMCP MN
13,85213,136-7164804500.30%-30
VANGUARD INDEX FDS1,4331,184-2492722350.16%-36
CAMBRIA ETF TR83,13484,958+1,8242,0792,0401.37%-39
PFIZER INC(PFE)23,52524,465+9409608970.60%-62
CATHAY GEN BANCORP(CATY)12,72010,667-2,0534393430.23%-96
GENTEX CORP(GNTX)58,49452,454-6,0401,6401,5351.03%-105
EAST WEST BANCORP INC(EWBC)16,60215,396-1,2069218130.55%-109
CVB FINL CORP(CVBF)20,57016,746-3,8243432220.15%-121
STATE STR CORP(STT)13,56611,881-1,6851,0278690.59%-157
CANADIAN PAC RY LTD2,8860-2,8862220-222
Page 1 of 1