BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+9.13%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $13.5M | 7.3% |
+74,150
| New | +$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 5.61% |
+35,357
| New | +$10.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.77M | 4.74% |
+42,585
| New | +$8.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.76M | 3.65% |
+80,583
| New | +$6.76M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.48M | 3.5% |
+120,591
| New | +$6.48M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.96M | 3.22% |
+135,217
| New | +$5.96M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 3% |
+33,956
| New | +$5.56M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 2.94% |
+122,141
| New | +$5.43M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 2.87% |
+30,207
| New | +$5.31M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.85M | 2.62% |
+40,497
| New | +$4.85M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.8M | 2.59% |
+28,990
| New | +$4.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.32% |
+29,466
| New | +$4.3M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 2.24% |
+14,010
| New | +$4.14M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 2.23% |
+30,295
| New | +$4.14M |
|
15
Exxon Mobil
XOM
$487B
| $4.01M | 2.17% |
+57,461
| New | +$4.01M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.89M | 2.1% |
+62,410
| New | +$3.89M |
|
17
Amazon
AMZN
$2.44T
| $3.49M | 1.88% |
+1,887
| New | +$3.49M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.07M | 1.66% |
+17,211
| New | +$3.07M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.92M | 1.58% |
+31,416
| New | +$2.92M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.53% |
+8,789
| New | +$2.83M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.46% |
+8,381
| New | +$2.71M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 1.44% |
+79,490
| New | +$2.67M |
|
23
JPMorgan Chase
JPM
$829B
| $2.39M | 1.29% |
+17,116
| New | +$2.39M |
|
24
AT&T
T
$209B
| $2.25M | 1.22% |
+57,650
| New | +$2.25M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 1.2% |
+32,054
| New | +$2.23M |
|