BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-0.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$4.03M
(-0.97%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
128
New
3
Increased
34
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$520K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$485K |
| 3 |
Apple
AAPL
|
+$393K |
| 4 |
Progressive
PGR
|
+$383K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$301K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-2,490
| Closed | -$253K |
|