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
$186M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$760K
3
+$557K
4
NEE icon
NextEra Energy
NEE
+$510K
5
GLD icon
SPDR Gold Trust
GLD
+$342K

Top Sells

1
+$142K
2
+$112K
3
+$44.1K
4
T icon
AT&T
T
+$37.3K
5
NFLX icon
Netflix
NFLX
+$20K

Sector Composition

1 Technology 11.51%
2 Healthcare 8.48%
3 Consumer Discretionary 5.11%
4 Financials 3.82%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$18.2M 9.79%
80,089
+588
AAPL icon
2
Apple
AAPL
$3.98T
$12.4M 6.64%
106,745
+4,813
VTV icon
3
Vanguard Value ETF
VTV
$146B
$9.06M 4.87%
86,741
+29,953
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$6.82M 3.66%
31,441
+638
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.47M 3.47%
174,495
+3,740
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$6.13M 3.29%
121,587
+3,599
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$5.66M 3.04%
33,249
AMZN icon
8
Amazon
AMZN
$2.71T
$5.55M 2.98%
35,260
+560
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.1M 2.74%
72,574
+2,333
VB icon
10
Vanguard Small-Cap ETF
VB
$67.3B
$4.76M 2.56%
30,960
+686
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.73M 2.54%
115,619
+3,549
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.43M 2.38%
102,500
+2,326
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.28M 2.3%
36,226
-373
VOO icon
14
Vanguard S&P 500 ETF
VOO
$778B
$4.24M 2.28%
13,774
-3
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$679B
$3.95M 2.12%
11,798
-19
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.7B
$3.79M 2.03%
21,483
+832
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.77M 2.03%
63,920
+3,783
IVV icon
18
iShares Core S&P 500 ETF
IVV
$679B
$3.76M 2.02%
11,182
-20
JPM icon
19
JPMorgan Chase
JPM
$842B
$3.56M 1.91%
36,941
+1,618
JNJ icon
20
Johnson & Johnson
JNJ
$449B
$2.96M 1.59%
19,898
+18
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.71M 1.45%
61,448
+3,528
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$2.65M 1.42%
168,726
+11,666
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$2.6M 1.4%
40,850
+2,456
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.3B
$2.2M 1.18%
27,828
-1,804
IDXX icon
25
Idexx Laboratories
IDXX
$57.8B
$2.16M 1.16%
5,489
1
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