BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Holding
166
Top Buys
| 1 | +$2.09M | |
| 2 | +$926K | |
| 3 | +$880K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$1.98M | |
| 3 | +$1.46M | |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.9M | 10.69% |
78,393
-9,326
|
|
||
|
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $27.8M | 6.77% |
548,824
+7,990
|
|
||
3
iShares Core MSCI EAFE ETF
IEFA
$157B
| $26.4M | 6.42% |
348,347
+5,250
|
|
||
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $19.6M | 4.76% |
165,514
+2,873
|
|
||
5
Apple
AAPL
$3.74T
| $17.9M | 4.37% |
80,666
-8,914
|
|
||
|
6
Microsoft
MSFT
$3.82T
| $15.9M | 3.87% |
42,326
-1,267
|
|
||
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 2.71% |
118,872
+9,398
|
|
||
|
8
NVIDIA
NVDA
$4.46T
| $10.8M | 2.63% |
99,759
-6,549
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $10.2M | 2.48% |
65,784
-2,916
|
|
||
10
JPMorgan Chase
JPM
$810B
| $9.29M | 2.26% |
37,879
-944
|
|
||
11
Visa
V
$664B
| $8.13M | 1.98% |
23,209
-654
|
|
||
12
Amazon
AMZN
$2.27T
| $6.79M | 1.65% |
35,684
-1,738
|
|
||
13
Walmart
WMT
$859B
| $6.4M | 1.56% |
72,931
-637
|
|
||
14
Cisco
CSCO
$277B
| $5.94M | 1.45% |
96,309
-2,001
|
|
||
15
Exxon Mobil
XOM
$479B
| $5.89M | 1.44% |
49,549
-1,400
|
|
||
16
Home Depot
HD
$390B
| $5.7M | 1.39% |
15,561
-473
|
|
||
17
Procter & Gamble
PG
$354B
| $5.63M | 1.37% |
33,051
-164
|
|
||
18
TJX Companies
TJX
$160B
| $5.06M | 1.23% |
41,584
+134
|
|
||
19
Danaher
DHR
$150B
| $4.85M | 1.18% |
23,674
-327
|
|
||
20
iShares Core S&P 500 ETF
IVV
$660B
| $4.78M | 1.17% |
8,512
-636
|
|
||
21
Chubb
CB
$107B
| $4.63M | 1.13% |
15,341
-365
|
|
||
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.4M | 1.07% |
37,463
-371
|
|
||
23
Blackrock
BLK
$180B
| $4.36M | 1.06% |
4,609
-121
|
|
||
24
Johnson & Johnson
JNJ
$465B
| $4.21M | 1.03% |
25,377
+597
|
|
||
25
Unilever
UL
$155B
| $4M | 0.97% |
67,141
+1,528
|
|