NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.92M
3
+$2.89M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$1.99M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.98M

Top Sells

1
+$458K
2
+$331K
3
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

1 Technology 8.05%
2 Materials 7.58%
3 Financials 4.46%
4 Communication Services 1.93%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
1
Schwab Government Money Market ETF
SGVT
$533M
$22.6M 13.31%
+224,587
SSD icon
2
Simpson Manufacturing
SSD
$8.03B
$12.9M 7.58%
79,590
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$12.8M 7.52%
285,704
-634
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$28.8B
$11.5M 6.77%
81,090
+18
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$10.8M 6.38%
87,819
-3,745
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.77M 5.76%
145,306
-4,224
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$7.63M 4.5%
63,509
+2,300
AAPL icon
8
Apple
AAPL
$3.89T
$7.52M 4.44%
27,676
+243
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.51M 3.84%
98,576
+5,342
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$4.91M 2.9%
471,942
+27,151
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$3.95M 2.33%
5,764
+620
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.67B
$3.83M 2.26%
+167,397
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.83M 2.26%
38,310
+15,356
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 1.78%
4
+2
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.96M 1.74%
5,884
+25
CVIE icon
16
Calvert International Responsible Index ETF
CVIE
$323M
$2.95M 1.74%
+41,365
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$720M
$2M 1.18%
+23,730
BASG
18
Brown Advisory Sustainable Growth ETF
BASG
$456M
$1.97M 1.16%
+76,026
TSLA icon
19
Tesla
TSLA
$1.51T
$1.91M 1.13%
4,246
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.87M 1.1%
2,737
-362
NVDA icon
21
NVIDIA
NVDA
$4.43T
$1.74M 1.03%
9,354
-1,179
NXTE icon
22
AXS Green Alpha ETF
NXTE
$47.1M
$1.74M 1.03%
45,053
-780
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$1.61M 0.95%
5,123
-1,154
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.9B
$1.45M 0.85%
16,338
-109
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$1.39M 0.82%
4,443
+242
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