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
NVDA icon
26
NVIDIA
NVDA
$5.37T
$1.64M 0.87%
9,424
+70
TSLA icon
27
Tesla
TSLA
$1.59T
$1.58M 0.83%
4,246
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.8%
5,298
+175
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.3B
$1.44M 0.76%
16,192
-146
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.4T
$1.39M 0.73%
4,819
+376
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.3M 0.69%
13,410
JSTC icon
32
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.09M 0.58%
56,063
-762
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$942K 0.5%
3,852
+200
MSFT icon
34
Microsoft
MSFT
$3.28T
$868K 0.46%
2,346
-116
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$825K 0.44%
8,322
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$781K 0.41%
2,433
+177
STX icon
37
Seagate
STX
$210B
$749K 0.4%
1,913
CAT icon
38
Caterpillar
CAT
$419B
$747K 0.4%
1,055
-173
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$747K 0.39%
3,353
-29
ABBV icon
40
AbbVie
ABBV
$381B
$731K 0.39%
3,361
+24
COST icon
41
Costco
COST
$423B
$663K 0.35%
665
+91
AMZN icon
42
Amazon
AMZN
$2.77T
$627K 0.33%
3,009
+150
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
$622K 0.33%
9,714
-482
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$133B
$615K 0.33%
5,772
-236
GE icon
45
GE Aerospace
GE
$331B
$570K 0.3%
2,009
+75
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$553K 0.29%
1,551
-131
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$544K 0.29%
3,845
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.5B
$499K 0.26%
5,141
-100
HUBB icon
49
Hubbell
HUBB
$25.4B
$474K 0.25%
966
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$431K 0.23%
9,068
+1,065
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