BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
-19.77%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Goldman Sachs
GS
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1M |
| 5 |
Procter & Gamble
PG
|
$874K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.3% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.9M | 8.99% | 76,092 +1,942 | +3% | +$304K |
|
|
2
Apple
AAPL
$3.45T
| $6.5M | 4.9% | 25,553 -9,804 | -28% | -$2.49M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 4.46% | 41,158 -1,427 | -3% | -$205K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5M | 3.77% | 121,979 +1,388 | +1% | +$56.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.42M | 3.33% | 29,354 -853 | -3% | -$128K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.39M | 3.31% | 78,150 -2,433 | -3% | -$137K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 3.29% | 33,876 -80 | -0.2% | -$10.3K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 3.22% | 128,290 -6,927 | -5% | -$231K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 2.98% | 117,808 -4,333 | -4% | -$145K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.56M | 2.68% | 39,963 -534 | -1% | -$47.6K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 2.66% | 30,549 +1,559 | +5% | +$180K |
|
12
Amazon
AMZN
$2.44T
| $3.45M | 2.6% | 1,768 -119 | -6% | -$232K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 2.56% | 34,186 +3,891 | +13% | +$386K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.18M | 2.4% | 35,323 +18,207 | +106% | +$1.64M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 2.3% | 12,874 -1,136 | -8% | -$269K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 2.24% | 11,490 +3,109 | +37% | +$803K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.86M | 2.16% | 63,774 +1,364 | +2% | +$61.1K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 2.14% | 10,998 +2,209 | +25% | +$569K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.96% | 19,863 -9,603 | -33% | -$1.26M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 1.84% | 18,558 +1,347 | +8% | +$177K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.61% | 30,554 -862 | -3% | -$60.2K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.05M | 1.55% | 79,490 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.48% | 36,733 +4,679 | +15% | +$250K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.31% | 50,818 +7,895 | +18% | +$269K |
|
25
Exxon Mobil
XOM
$487B
| $1.53M | 1.15% | 40,202 -17,259 | -30% | -$655K |
|