BG

Berry Group Portfolio holdings

AUM $222M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$998K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
C icon
Citigroup
C
+$413K

Top Sells

1
+$413K
2
+$320K
3
+$281K
4
QCOM icon
Qualcomm
QCOM
+$245K
5
FRPT icon
Freshpet
FRPT
+$223K

Sector Composition

1 Technology 10.96%
2 Healthcare 7.84%
3 Consumer Discretionary 4.75%
4 Financials 4.25%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$21.3M 9.6%
84,029
+3,940
AAPL icon
2
Apple
AAPL
$3.96T
$13.9M 6.26%
104,628
-2,117
VTV icon
3
Vanguard Value ETF
VTV
$146B
$13.1M 5.91%
110,174
+23,433
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$8.59M 3.87%
186,835
+12,340
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.83M 3.53%
32,459
+1,018
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$7.08M 3.19%
121,254
-333
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$6.98M 3.15%
75,943
+3,369
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$6.45M 2.91%
33,154
-95
VB icon
9
Vanguard Small-Cap ETF
VB
$67.1B
$6.09M 2.75%
31,259
+299
AMZN icon
10
Amazon
AMZN
$2.72T
$5.8M 2.62%
35,620
+360
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.6M 2.53%
118,708
+3,089
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.25M 2.37%
104,820
+2,320
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$5.09M 2.3%
14,823
+1,049
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.7B
$5.07M 2.29%
37,085
+859
JPM icon
15
JPMorgan Chase
JPM
$845B
$4.77M 2.15%
37,549
+608
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$4.66M 2.1%
22,521
+1,038
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$4.47M 2.02%
11,950
+152
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.45M 2.01%
65,056
+1,136
IVV icon
19
iShares Core S&P 500 ETF
IVV
$678B
$4.16M 1.88%
11,091
-91
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$3.28M 1.48%
63,564
+2,116
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.17M 1.43%
26,864
+16,581
JNJ icon
22
Johnson & Johnson
JNJ
$453B
$3.14M 1.42%
19,951
+53
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.7B
$3.04M 1.37%
168,726
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.1B
$2.98M 1.34%
40,811
-39
IDXX icon
25
Idexx Laboratories
IDXX
$56.5B
$2.73M 1.23%
5,452
-37
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