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
$96.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$661K
3
+$404K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$526K
2
+$304K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

1 Materials 12.98%
2 Technology 10.35%
3 Financials 5.59%
4 Healthcare 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$641K 0.67%
4,145
-165
AMZN icon
27
Amazon
AMZN
$2.31T
$613K 0.64%
3,223
+380
CAT icon
28
Caterpillar
CAT
$249B
$594K 0.62%
1,800
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.42B
$592K 0.62%
10,527
+3,375
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$580K 0.6%
3,032
COST icon
31
Costco
COST
$415B
$519K 0.54%
549
-40
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.2B
$509K 0.53%
1,658
JSTC icon
33
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$488K 0.51%
26,970
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$485K 0.5%
9,537
WFC icon
35
Wells Fargo
WFC
$271B
$481K 0.5%
6,697
-595
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$451K 0.47%
5,522
-711
NVO icon
37
Novo Nordisk
NVO
$248B
$442K 0.46%
6,372
-2,128
ABBV icon
38
AbbVie
ABBV
$410B
$442K 0.46%
2,110
-32
AMAT icon
39
Applied Materials
AMAT
$182B
$430K 0.45%
2,961
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$418K 0.44%
5,114
+691
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$405K 0.42%
8,531
-673
NOW icon
42
ServiceNow
NOW
$190B
$358K 0.37%
450
-100
CAOS icon
43
Alpha Architect Tail Risk ETF
CAOS
$516M
$350K 0.36%
+3,977
JNJ icon
44
Johnson & Johnson
JNJ
$467B
$343K 0.36%
2,070
-76
XOM icon
45
Exxon Mobil
XOM
$480B
$341K 0.35%
2,866
-62
QQQ icon
46
Invesco QQQ Trust
QQQ
$389B
$324K 0.34%
690
MSI icon
47
Motorola Solutions
MSI
$74.7B
$313K 0.33%
714
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.6B
$310K 0.32%
14,382
GLD icon
49
SPDR Gold Trust
GLD
$140B
$306K 0.32%
1,062
-44
INTC icon
50
Intel
INTC
$181B
$291K 0.3%
12,818
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