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
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$808K 0.64%
3,562
-595
ABBV icon
27
AbbVie
ABBV
$383B
$713K 0.56%
3,078
+98
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$704K 0.56%
1,502
-119
AMZN icon
29
Amazon
AMZN
$2.55T
$630K 0.5%
2,871
-9
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.8B
$628K 0.5%
1,719
GE icon
31
GE Aerospace
GE
$337B
$581K 0.46%
1,930
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.5B
$573K 0.45%
6,140
+933
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
$566K 0.45%
9,444
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$560K 0.44%
3,845
JNJ icon
35
Johnson & Johnson
JNJ
$529B
$530K 0.42%
2,859
-78
COST icon
36
Costco
COST
$425B
$508K 0.4%
549
CAT icon
37
Caterpillar
CAT
$303B
$491K 0.39%
1,028
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$170B
$463K 0.37%
5,303
+2,155
VOO icon
39
Vanguard S&P 500 ETF
VOO
$851B
$460K 0.36%
+751
STX icon
40
Seagate
STX
$69.8B
$452K 0.36%
1,913
-271
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$440K 0.35%
4,729
-961
GLD icon
42
SPDR Gold Trust
GLD
$157B
$418K 0.33%
1,177
+115
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$408K 0.32%
7,436
+338
QQQ icon
44
Invesco QQQ Trust
QQQ
$409B
$403K 0.32%
672
+5
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$398K 0.31%
8,295
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.86B
$393K 0.31%
6,892
ABT icon
47
Abbott
ABT
$215B
$370K 0.29%
2,763
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.9B
$370K 0.29%
14,382
NOW icon
49
ServiceNow
NOW
$138B
$368K 0.29%
2,000
WFC icon
50
Wells Fargo
WFC
$275B
$352K 0.28%
4,202
-309
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