NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.13M
3
+$5.08M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M

Top Sells

1
+$17.6M
2
+$736K
3
+$551K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
BDX icon
Becton Dickinson
BDX
+$376K

Sector Composition

1 Materials 7.22%
2 Technology 6.92%
3 Financials 3.27%
4 Communication Services 1.66%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.75B
$13.7M 7.22%
79,590
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$13.2M 7%
293,851
+8,147
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.9M 6.29%
86,045
+4,955
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.6M 5.61%
93,780
+5,961
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$10.3M 5.44%
147,504
+2,198
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.68B
$9.96M 5.27%
421,217
+253,820
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.85M 4.68%
89,113
+50,803
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.59M 4.54%
69,130
+5,621
IVV icon
9
iShares Core S&P 500 ETF
IVV
$846B
$7.88M 4.17%
12,071
+6,307
AAPL icon
10
Apple
AAPL
$4.63T
$7.24M 3.82%
28,513
+837
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.2M 3.81%
106,613
+8,037
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$855M
$6.79M 3.59%
84,823
+61,093
CVIE icon
13
Calvert International Responsible Index ETF
CVIE
$409M
$6.65M 3.52%
91,543
+50,178
VCEB icon
14
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$5.01M 2.65%
+79,748
SGVT
15
Schwab Government Money Market ETF
SGVT
$706M
$4.98M 2.63%
49,478
-175,109
VGSR icon
16
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$4.96M 2.62%
480,025
+8,083
BASG
17
Brown Advisory Sustainable Growth ETF
BASG
$508M
$3.69M 1.95%
162,505
+86,479
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56M 1.88%
39,326
+25,808
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.81M 1.48%
5,856
-28
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$7.32B
$2.46M 1.3%
+54,045
CVMC icon
21
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
$2.45M 1.29%
38,261
+28,403
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 1.14%
3
-1
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.84M 0.97%
2,828
+91
AMAT icon
24
Applied Materials
AMAT
$381B
$1.79M 0.95%
5,243
NXTE icon
25
AXS Green Alpha ETF
NXTE
$57.3M
$1.77M 0.94%
45,198
+145
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