BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.47M
3
+$2.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.02M

Top Sells

1
+$2.74M
2
+$2.49M
3
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 13.51%
2 Financials 7.31%
3 Communication Services 5.39%
4 Healthcare 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$42.5M 8.71%
65,314
-3,665
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$36.3M 7.45%
620,644
+12,053
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.1M 6.8%
366,168
-4,637
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$25.8M 5.3%
433,764
+74,690
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$19.6M 4.02%
387,779
-31,387
AAPL icon
6
Apple
AAPL
$4.63T
$17.9M 3.68%
70,658
-4,242
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$15.3M 3.14%
53,192
-2,010
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14M 2.88%
151,232
+4,325
NVDA icon
9
NVIDIA
NVDA
$5.4T
$14M 2.87%
80,235
-4,779
MSFT icon
10
Microsoft
MSFT
$3.28T
$13.6M 2.78%
36,605
-1,492
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.5B
$11.4M 2.35%
+77,292
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$9.53M 1.95%
94,228
+3,717
JPM icon
13
JPMorgan Chase
JPM
$806B
$9.47M 1.94%
32,201
-1,165
WMT icon
14
Walmart Inc
WMT
$900B
$8.23M 1.69%
66,253
-3,090
XOM icon
15
Exxon Mobil
XOM
$620B
$7.07M 1.45%
41,645
-5,454
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$6.74M 1.38%
27,564
-2,145
TJX icon
17
TJX Companies
TJX
$170B
$6.42M 1.32%
40,204
-1,438
AMZN icon
18
Amazon
AMZN
$2.76T
$6.3M 1.29%
30,258
-1,398
V icon
19
Visa
V
$603B
$5.95M 1.22%
19,692
-662
CSCO icon
20
Cisco
CSCO
$505B
$5.86M 1.2%
75,532
-5,548
CSMD icon
21
Congress SMid Growth ETF
CSMD
$463M
$5.59M 1.15%
181,903
+77,455
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$5.57M 1.14%
79,807
+10,595
IVV icon
23
iShares Core S&P 500 ETF
IVV
$846B
$5.18M 1.06%
7,932
+332
HD icon
24
Home Depot
HD
$311B
$5.03M 1.03%
15,297
+967
NEE icon
25
NextEra Energy
NEE
$179B
$4.55M 0.93%
49,024
+4,004
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