BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+11.29%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
111
New
8
Increased
55
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Sunrun
RUN
|
$760K |
| 5 |
NextEra Energy, Inc.
NEE
|
$510K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$44.1K |
| 3 |
AT&T
T
|
$37.3K |
| 4 |
Netflix
NFLX
|
$20K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18.2M | 9.79% |
80,089
+588
| +0.7% | +$134K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.64% |
106,745
+81,262
| +319% | +$9.41M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.07M | 4.87% |
86,741
+29,953
| +53% | +$3.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.82M | 3.66% |
31,441
+638
| +2% | +$138K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 3.47% |
34,899
+748
| +2% | +$139K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.13M | 3.29% |
121,587
+3,599
| +3% | +$182K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 3.04% |
33,249
| – | – |
|
8
Amazon
AMZN
$2.44T
| $5.55M | 2.98% |
1,763
+28
| +2% | +$88.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.1M | 2.74% |
72,574
+2,333
| +3% | +$164K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 2.56% |
30,960
+686
| +2% | +$106K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 2.54% |
115,619
+3,549
| +3% | +$145K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 2.38% |
102,500
+2,326
| +2% | +$101K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.28M | 2.3% |
36,226
-373
| -1% | -$44.1K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 2.28% |
13,774
-3
| -0% | -$923 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 2.12% |
11,798
-19
| -0.2% | -$6.36K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 2.03% |
21,483
+832
| +4% | +$147K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.77M | 2.03% |
63,920
+3,783
| +6% | +$223K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 2.02% |
11,182
-20
| -0.2% | -$6.72K |
|
19
JPMorgan Chase
JPM
$829B
| $3.56M | 1.91% |
36,941
+1,618
| +5% | +$156K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.59% |
19,898
+18
| +0.1% | +$2.68K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 1.45% |
61,448
+3,528
| +6% | +$156K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.65M | 1.42% |
84,363
+5,833
| +7% | +$183K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 1.4% |
40,850
+2,456
| +6% | +$156K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.18% |
27,828
-1,804
| -6% | -$142K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.16M | 1.16% |
5,489
| – | – |
|