BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+15.07%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
118
New
7
Increased
50
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.35M |
| 4 |
Vanguard Growth ETF
VUG
|
$998K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
Top Sells
| 1 |
Union Pacific
UNP
|
$413K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 3 |
Apple
AAPL
|
$281K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Freshpet
FRPT
|
$223K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21.3M | 9.6% |
84,029
+3,940
| +5% | +$998K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 6.26% |
104,628
-2,117
| -2% | -$281K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $13.1M | 5.91% |
110,174
+23,433
| +27% | +$2.79M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.59M | 3.87% |
37,367
+2,468
| +7% | +$567K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.83M | 3.53% |
32,459
+1,018
| +3% | +$245K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.08M | 3.19% |
121,254
-333
| -0.3% | -$19.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 3.15% |
75,943
+3,369
| +5% | +$310K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.45M | 2.91% |
33,154
-95
| -0.3% | -$18.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.09M | 2.75% |
31,259
+299
| +1% | +$58.2K |
|
10
Amazon
AMZN
$2.44T
| $5.8M | 2.62% |
1,781
+18
| +1% | +$58.6K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.6M | 2.53% |
118,708
+3,089
| +3% | +$146K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 2.37% |
104,820
+2,320
| +2% | +$116K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 2.3% |
14,823
+1,049
| +8% | +$360K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 2.29% |
37,085
+859
| +2% | +$117K |
|
15
JPMorgan Chase
JPM
$829B
| $4.77M | 2.15% |
37,549
+608
| +2% | +$77.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 2.1% |
22,521
+1,038
| +5% | +$215K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.02% |
11,950
+152
| +1% | +$56.8K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.45M | 2.01% |
65,056
+1,136
| +2% | +$77.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.88% |
11,091
-91
| -0.8% | -$34.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 1.48% |
63,564
+2,116
| +3% | +$109K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 1.43% |
26,864
+16,581
| +161% | +$1.96M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.42% |
19,951
+53
| +0.3% | +$8.34K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 1.37% |
84,363
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 1.34% |
40,811
-39
| -0.1% | -$2.85K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.73M | 1.23% |
5,452
-37
| -0.7% | -$18.5K |
|