NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $109M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$1.43M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$786K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$661K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
LUV icon
Southwest Airlines
LUV
$526K
2
ABNB icon
Airbnb
ABNB
$304K
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.53T
$641K 0.67%
4,145
-165
-4% -$25.5K
AMZN icon
27
Amazon
AMZN
$2.39T
$613K 0.64%
3,223
+380
+13% +$72.3K
CAT icon
28
Caterpillar
CAT
$195B
$594K 0.62%
1,800
– –
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.35B
$592K 0.62%
10,527
+3,375
+47% +$190K
CRBN icon
30
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$580K 0.6%
3,032
– –
COST icon
31
Costco
COST
$418B
$519K 0.54%
549
-40
-7% -$37.8K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.8B
$509K 0.53%
1,658
– –
JSTC icon
33
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$488K 0.51%
26,970
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$485K 0.5%
9,537
– –
WFC icon
35
Wells Fargo
WFC
$261B
$481K 0.5%
6,697
-595
-8% -$42.7K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$451K 0.47%
5,522
-711
-11% -$58.1K
NVO icon
37
Novo Nordisk
NVO
$251B
$442K 0.46%
6,372
-2,128
-25% -$148K
ABBV icon
38
AbbVie
ABBV
$372B
$442K 0.46%
2,110
-32
-1% -$6.71K
AMAT icon
39
Applied Materials
AMAT
$125B
$430K 0.45%
2,961
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$418K 0.44%
5,114
+691
+16% +$56.5K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$405K 0.42%
8,531
-673
-7% -$32K
NOW icon
42
ServiceNow
NOW
$187B
$358K 0.37%
450
-100
-18% -$79.6K
CAOS icon
43
Alpha Architect Tail Risk ETF
CAOS
$499M
$350K 0.36%
+3,977
New +$350K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$343K 0.36%
2,070
-76
-4% -$12.6K
XOM icon
45
Exxon Mobil
XOM
$487B
$341K 0.35%
2,866
-62
-2% -$7.37K
QQQ icon
46
Invesco QQQ Trust
QQQ
$360B
$324K 0.34%
690
– –
MSI icon
47
Motorola Solutions
MSI
$79.2B
$313K 0.33%
714
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.8B
$310K 0.32%
14,382
– –
GLD icon
49
SPDR Gold Trust
GLD
$109B
$306K 0.32%
1,062
-44
-4% -$12.7K
INTC icon
50
Intel
INTC
$105B
$291K 0.3%
12,818
– –
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