Fund HoldingsBerkeley, Inc

Total Portfolio Value
$146.50M
Total Bought
$11.06M
Total Sold
$10.14M
Net Transaction
+$920.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
REGENCY CTRS CORP(REG)052,945+52,94503,1472.15%+3,147
WISDOMTREE TR(WT)035,008+35,00801,0050.69%+1,005
DOLLAR GEN CORP NEW(DG)08,661+8,66109160.63%+916
SCHWAB STRATEGIC TR141,338181,237+39,8993,3844,1682.85%+785
WISDOMTREE TR(WT)012,624+12,62404170.28%+417
AMGEN INC(AMGN)8,1548,180+261,8102,1981.50%+388
DBX ETF TR43,71154,752+11,0411,5461,9111.30%+365
CAMBRIA ETF TR84,958100,260+15,3022,0402,4041.64%+364
DBX ETF TR11,22920,239+9,0104077170.49%+310
VANGUARD INDEX FDS35,24238,425+3,1835,8296,1284.18%+299
SCHWAB STRATEGIC TR211,081220,806+9,72515,32915,62410.67%+296
UNION PAC CORP(UNP)8,8299,955+1,1261,8072,0271.38%+221
AUTOMATIC DATA PROCESSING IN0845+84502030.14%+203
MARKEL GROUP INC(MKL)1,0301,096+661,4251,6141.10%+189
VANGUARD INDEX FDS4,7625,397+6351,9402,1201.45%+180
WILLIAMS SONOMA INC(WSM)5,7335,743+107178920.61%+175
SPDR SER TR
ST STR R1K LOWV
31,09433,621+2,5273,3753,5262.41%+151
GENTEX CORP(GNTX)52,45451,633-8211,5351,6801.15%+145
CISCO SYS INC(CSCO)28,71828,409-3091,4861,5271.04%+41
ISHARES TR
MSCI EAFE SMCP
176,874181,821+4,9475,0335,0663.46%+34
WISDOMTREE TR(WT)37,99639,918+1,9221,1921,2210.83%+29
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,0283,490+4622142390.16%+25
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
19,24018,975-2658949140.62%+20
TJX COS INC NEW(TJX)8,9888,759-2297627780.53%+16
PAYCHEX INC(PAYX)3,8473,854+74304440.30%+14
SCHWAB STRATEGIC TR75,90378,620+2,7173,9753,9782.72%+3
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,5093,413-962792750.19%-4
VANGUARD INDEX FDS1,4631,465+22082020.14%-6
SPDR INDEX SHS FDS
ST INTL CAP ETF
7,1597,15902182090.14%-10
WISDOMTREE TR(WT)9,7599,760+14104000.27%-11
ISHARES TR1,2531,25303453330.23%-12
VANGUARD INDEX FDS1,1841,18402352240.15%-12
EAST WEST BANCORP INC(EWBC)15,39615,198-1988138010.55%-12
SPDR SER TR
ST STR P500VAL
6,1046,10402642520.17%-12
JOHNSON & JOHNSON(JNJ)1,3441,34402222090.14%-13
INVESCO MUNI INCOME OPP TRST35,13435,344+2102192050.14%-14
HOME DEPOT INC(HD)1,9191,923+45965810.40%-15
ISHARES TR2,5822,58204073920.27%-16
ISHARES TR
MSCI USA SMCP MN
13,13613,13604504340.30%-16
SPDR S&P MIDCAP 400 ETF TR(MDY)73673603523360.23%-16
ISHARES TR
MSCI USA MIN ETF
8,8938,89306616440.44%-17
VANGUARD WHITEHALL FDS2,4972,391-1062652470.17%-18
CANADIAN PACIFIC KANSAS CITY(CP)2,8862,88602332150.15%-18
ISHARES TR
CORE MSCI EAFE
6,8456,84504624400.30%-22
ISHARES TR2,2172,192-252422190.15%-23
ISHARES TR5,0285,02807086820.47%-26
ROSS STORES INC(ROST)35,02334,531-4923,9273,9002.66%-27
VANGUARD INDEX FDS3,6263,632+67997720.53%-27
SPDR SER TR
ST STR R1K LOWV
4,0684,079+115725450.37%-27
SCHWAB STRATEGIC TR7,5277,452-755355040.34%-30
VIATRIS INC(VTRS)21,01818,126-2,8922101790.12%-31
ORACLE CORP(ORCL)2,6482,64803152800.19%-35
SPDR SER TR
ST STR R2K LOWV
8,5088,530+228798440.58%-35
ISHARES TR17,51617,51601,0339890.68%-44
PFIZER INC(PFE)24,46525,682+1,2178978520.58%-45
ISHARES TR34,58635,956+1,3702,1082,0541.40%-53
APPLE INC(AAPL)2,2802,257-234423860.26%-56
ISHARES TR9,8089,787-211,0771,0210.70%-56
ISHARES TR
HDG MSCI EAFE
29,75528,696-1,0599228640.59%-59
SPDR SER TR
ST STR SP DIV
5,6755,529-1466966360.43%-60
VANGUARD TAX-MANAGED FDS6,5995,559-1,0403052430.17%-62
VANGUARD WORLD FDS
HEALTH CAR ETF
1,6131,398-2153953290.22%-66
BLACKROCK INC(BLK)1,021982-397056350.43%-70
SCHWAB STRATEGIC TR25,95125,388-5631,1371,0520.72%-85
TCW STRATEGIC INCOME FD INC1,232,1331,221,886-10,2475,7055,5963.82%-109
CATHAY GEN BANCORP(CATY)10,6676,648-4,0193432310.16%-112
MASTERCARD INCORPORATED(MA)12,56112,135-4264,9404,8043.28%-136
ISHARES TR10,85910,933+744,8404,6953.20%-145
VANGUARD ADMIRAL FDS INC21,19820,727-4712,1011,9551.33%-146
CSX CORP(CSX)96,268100,973+4,7053,2833,1052.12%-178
WISDOMTREE TR(WT)207,484209,508+2,0248,3358,1165.54%-218
CVB FINL CORP(CVBF)16,7460-16,7462220-222
STATE STR CORP(STT)11,8819,547-2,3348696390.44%-230
VANGUARD INDEX FDS34,47634,527+514,7714,5223.09%-249
MICROSOFT CORP(MSFT)9,4179,363-543,2072,9562.02%-250
VISA INC(V)35,84135,812-298,5128,2375.62%-275
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
11,2125,580-5,6325762730.19%-302
3M CO(MMM)7,2014,305-2,8967214030.28%-318
MERCK & CO INC(MRK)29,08729,018-693,3562,9872.04%-369
LOWES COS INC(LOW)32,62332,923+3007,3636,8434.67%-520
BRISTOL-MYERS SQUIBB CO(BMY)45,00736,897-8,1102,8782,1421.46%-737
SCHWAB STRATEGIC TR54,87923,434-31,4451,7727420.51%-1,030
VANGUARD WHITEHALL FDS18,5320-18,5321,3920-1,392
URSTADT BIDDLE PPTYS INC170,7880-170,7883,6310-3,631
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