NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $127M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.37M
3
+$460K
4
GEV icon
GE Vernova
GEV
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Top Sells

1
+$735K
2
+$676K
3
+$472K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244K

Sector Composition

1 Materials 10.52%
2 Technology 9.38%
3 Financials 4.19%
4 Consumer Discretionary 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$6.94B
$13.3M 10.52%
79,590
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$12.6M 9.96%
286,338
-3,976
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$24.3B
$11.2M 8.84%
81,072
-1,438
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.6B
$11.1M 8.72%
91,564
-3,909
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.86M 7.78%
149,530
-3,694
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.27M 5.74%
61,209
+44,775
AAPL icon
7
Apple
AAPL
$4.23T
$6.99M 5.51%
27,433
-2,886
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.08M 4.8%
93,234
+66,927
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$4.74M 3.74%
444,791
-3,379
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$3.44M 2.72%
5,144
+70
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 2.32%
5,859
+50
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.3M 1.82%
22,954
-673
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$698B
$2.06M 1.63%
3,099
+259
NVDA icon
14
NVIDIA
NVDA
$4.41T
$1.97M 1.55%
10,533
+23
TSLA icon
15
Tesla
TSLA
$1.43T
$1.89M 1.49%
4,246
NXTE icon
16
AXS Green Alpha ETF
NXTE
$41.4M
$1.76M 1.39%
45,833
-757
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.81T
$1.53M 1.21%
6,277
-903
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.19%
2
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$1.5M 1.19%
16,447
-36
MSFT icon
20
Microsoft
MSFT
$3.64T
$1.34M 1.05%
2,578
-11
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.29M 1.02%
13,410
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.05M 0.83%
51,667
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.81T
$1.02M 0.81%
4,201
+1
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$563B
$860K 0.68%
2,622
-101
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$830K 0.66%
8,322
1
2 3