BB
Berkshire Bank Portfolio holdings
AUM
$464M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$464M
AUM Growth
+$26.4M
(+6%)
Holding
170
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.11M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$962K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.64M | |
| 3 | +$1.22M | |
| 4 |
Dow Inc
DOW
|
+$818K |
| 5 |
Accenture
ACN
|
+$682K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 5.9% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$699B
| $47.1M | 10.15% |
70,776
-2,778
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$160B
| $31.5M | 6.78% |
360,499
+6,251
|
|
||
3
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $30.3M | 6.53% |
598,172
+32,016
|
|
||
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $23.9M | 5.14% |
199,905
+26,042
|
|
||
5
Microsoft
MSFT
$3.56T
| $20.8M | 4.49% |
40,248
-1,296
|
|
||
6
Apple
AAPL
$4.24T
| $19.7M | 4.25% |
77,562
-1,956
|
|
||
7
NVIDIA
NVDA
$4.39T
| $17.6M | 3.78% |
94,070
-2,310
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.84T
| $14M | 3.02% |
57,697
-1,517
|
|
||
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $12.9M | 2.78% |
135,943
+8,267
|
|
||
10
JPMorgan Chase
JPM
$843B
| $11M | 2.38% |
34,974
-1,640
|
|
||
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
| $8.4M | 1.81% |
82,413
+57,312
|
|
||
12
Visa
V
$638B
| $7.46M | 1.61% |
21,847
-914
|
|
||
13
Amazon
AMZN
$2.49T
| $7.28M | 1.57% |
33,157
-1,349
|
|
||
|
14
iShares Core S&P 500 ETF
IVV
$732B
| $7.26M | 1.56% |
10,840
+1,437
|
|
||
15
Walmart
WMT
$908B
| $7.24M | 1.56% |
70,276
-3,716
|
|
||
16
TJX Companies
TJX
$168B
| $6.4M | 1.38% |
44,289
-1,325
|
|
||
17
Home Depot
HD
$357B
| $6.22M | 1.34% |
15,345
-608
|
|
||
18
Cisco
CSCO
$305B
| $6.13M | 1.32% |
89,602
-4,871
|
|
||
19
Johnson & Johnson
JNJ
$496B
| $5.62M | 1.21% |
30,287
-801
|
|
||
20
Exxon Mobil
XOM
$495B
| $5.35M | 1.15% |
47,450
-1,847
|
|
||
21
Blackrock
BLK
$164B
| $5.04M | 1.08% |
4,321
-235
|
|
||
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $5.02M | 1.08% |
35,247
-1,018
|
|
||
23
Procter & Gamble
PG
$342B
| $4.83M | 1.04% |
31,435
-1,691
|
|
||
|
24
Vanguard Dividend Appreciation ETF
VIG
$101B
| $4.71M | 1.01% |
21,831
+5,566
|
|
||
25
Danaher
DHR
$162B
| $4.58M | 0.99% |
23,092
-546
|
|