BB

Berkshire Bank Portfolio holdings

AUM $493M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.6M
3
+$3.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
BLLN
BillionToOne Inc
BLLN
+$2.03M

Top Sells

1
+$19.1M
2
+$9.07M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M

Sector Composition

1 Technology 15.71%
2 Financials 8.23%
3 Communication Services 5.94%
4 Healthcare 5.38%
5 Industrials 4.48%
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
$689B
$47M 9.54%
68,979
-1,797
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$35.7M 7.25%
+608,591
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$33.2M 6.73%
370,805
+10,306
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$21.5M 4.37%
+359,074
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.2M 4.3%
419,166
-179,006
AAPL icon
6
Apple
AAPL
$3.87T
$20.4M 4.13%
74,900
-2,662
MSFT icon
7
Microsoft
MSFT
$3T
$18.4M 3.74%
38,097
-2,151
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$17.3M 3.51%
55,202
-2,495
NVDA icon
9
NVIDIA
NVDA
$4.38T
$15.9M 3.22%
85,014
-9,056
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.8M 2.81%
146,907
+10,964
JPM icon
11
JPMorgan Chase
JPM
$810B
$10.8M 2.18%
33,366
-1,608
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$9.19M 1.87%
90,511
+8,098
WMT icon
13
Walmart Inc
WMT
$1.02T
$7.73M 1.57%
69,343
-933
AMZN icon
14
Amazon
AMZN
$2.24T
$7.31M 1.48%
31,656
-1,501
V icon
15
Visa
V
$617B
$7.14M 1.45%
20,354
-1,493
TJX icon
16
TJX Companies
TJX
$177B
$6.4M 1.3%
41,642
-2,647
CSCO icon
17
Cisco
CSCO
$312B
$6.25M 1.27%
81,080
-8,522
JNJ icon
18
Johnson & Johnson
JNJ
$595B
$6.15M 1.25%
29,709
-578
XOM icon
19
Exxon Mobil
XOM
$633B
$5.67M 1.15%
47,099
-351
IVV icon
20
iShares Core S&P 500 ETF
IVV
$743B
$5.21M 1.06%
7,600
-3,240
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.11M 1.04%
23,250
+1,419
DHR icon
22
Danaher
DHR
$144B
$4.95M 1%
21,629
-1,463
HD icon
23
Home Depot
HD
$365B
$4.93M 1%
14,330
-1,015
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.76M 0.97%
39,911
-159,994
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.68M 0.95%
34,195
-1,052
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