NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$520K

Top Sells

1
+$416K
2
+$341K
3
+$313K
4
CAT icon
Caterpillar
CAT
+$300K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.25B
$12.4M 11.34%
79,590
+200
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$11.8M 10.85%
290,314
+26,727
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$10.6M 9.73%
82,510
+196
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$10.5M 9.64%
95,473
+11,396
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.2M 8.44%
153,224
+325
AAPL icon
6
Apple
AAPL
$3.74T
$6.22M 5.71%
30,319
+1,008
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$4.69M 4.3%
448,170
-1,615
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$3.15M 2.89%
5,074
+514
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 2.59%
5,809
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.34M 2.15%
23,627
+2,929
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.8M 1.65%
16,434
+3,298
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$1.75M 1.61%
2,840
+1,253
NVDA icon
13
NVIDIA
NVDA
$4.46T
$1.66M 1.52%
10,510
+1,990
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 1.5%
26,307
+5,873
NXTE icon
15
AXS Green Alpha ETF
NXTE
$43.8M
$1.58M 1.45%
46,590
-2,254
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 1.35%
16,483
+4,534
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.34%
2
TSLA icon
18
Tesla
TSLA
$1.46T
$1.35M 1.24%
4,246
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.29M 1.18%
2,589
-381
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 1.17%
7,180
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.23M 1.13%
+13,410
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$1.02M 0.94%
51,667
+24,697
CRBN icon
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$881K 0.81%
4,157
+1,125
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$828K 0.76%
2,723
+22
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$812K 0.75%
8,322
1
2 3