BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+22.09%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
107
New
10
Increased
34
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$689K |
| 3 |
Edwards Lifesciences
EW
|
$544K |
| 4 |
ARK Innovation ETF
ARKK
|
$346K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$343K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$699K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$629K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$540K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $16.1M | 9.95% |
79,501
+3,409
| +4% | +$689K |
|
2
Apple
AAPL
$3.45T
| $9.3M | 5.76% |
25,483
-70
| -0.3% | -$25.5K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 3.76% |
34,151
-7,007
| -17% | -$1.25M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 3.66% |
30,803
+1,449
| +5% | +$278K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.66M | 3.5% |
56,788
+16,825
| +42% | +$1.68M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.62M | 3.48% |
117,988
-3,991
| -3% | -$190K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.2M | 3.22% |
33,249
-627
| -2% | -$98.1K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 2.97% |
70,241
-7,909
| -10% | -$540K |
|
9
Amazon
AMZN
$2.44T
| $4.79M | 2.97% |
1,735
-33
| -2% | -$91.1K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 2.73% |
30,274
-275
| -0.9% | -$40.1K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 2.69% |
112,070
-16,220
| -13% | -$629K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 2.55% |
36,599
+2,413
| +7% | +$272K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 2.46% |
100,174
-17,634
| -15% | -$699K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 2.42% |
13,777
+903
| +7% | +$256K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.26% |
11,817
+819
| +7% | +$253K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 2.15% |
11,202
-288
| -3% | -$89.2K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 2.1% |
20,651
+2,093
| +11% | +$343K |
|
18
JPMorgan Chase
JPM
$829B
| $3.32M | 2.06% |
35,323
| – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.23M | 2% |
60,137
-3,637
| -6% | -$195K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.73% |
19,880
+17
| +0.1% | +$2.39K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 1.45% |
38,394
+1,661
| +5% | +$101K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 1.45% |
78,530
-960
| -1% | -$28.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 1.44% |
29,632
-922
| -3% | -$72.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 1.43% |
57,920
+7,102
| +14% | +$284K |
|
25
Microsoft
MSFT
$3.77T
| $1.84M | 1.14% |
9,018
+121
| +1% | +$24.6K |
|