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
AMAT icon
26
Applied Materials
AMAT
$279B
$1.35M 0.79%
5,243
+3,600
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$47.9B
$1.29M 0.76%
13,410
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.21M 0.71%
13,518
+8,215
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.19M 0.7%
2,462
-116
JSTC icon
30
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$1.15M 0.68%
56,825
+5,158
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$834K 0.49%
8,322
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$780K 0.46%
3,382
-180
ABBV icon
33
AbbVie
ABBV
$409B
$762K 0.45%
3,337
+259
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$568B
$756K 0.45%
2,256
-366
JNJ icon
35
Johnson & Johnson
JNJ
$592B
$756K 0.45%
3,652
+793
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$711K 0.42%
1,502
CAT icon
37
Caterpillar
CAT
$332B
$703K 0.41%
1,228
+200
AMZN icon
38
Amazon
AMZN
$2.18T
$660K 0.39%
2,859
-12
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$203B
$637K 0.38%
10,196
+752
CVMC icon
40
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.9M
$632K 0.37%
+9,858
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.1B
$628K 0.37%
1,682
-37
GE icon
42
GE Aerospace
GE
$349B
$596K 0.35%
1,934
+4
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$573K 0.34%
3,845
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$551K 0.33%
+5,515
STX icon
45
Seagate
STX
$77.3B
$527K 0.31%
1,913
VOO icon
46
Vanguard S&P 500 ETF
VOO
$835B
$515K 0.3%
820
+69
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.2B
$503K 0.3%
5,241
-899
COST icon
48
Costco
COST
$445B
$495K 0.29%
574
+25
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$444K 0.26%
4,671
-58
HUBB icon
50
Hubbell
HUBB
$26.2B
$429K 0.25%
966
+252
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