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
$109M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$774K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$520K

Top Sells

1
+$416K
2
+$341K
3
+$313K
4
CAT icon
Caterpillar
CAT
+$300K
5
INTC icon
Intel
INTC
+$291K

Sector Composition

1 Materials 11.34%
2 Technology 9.82%
3 Financials 4.68%
4 Healthcare 2.18%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.36T
$740K 0.68%
4,200
+55
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$688K 0.63%
1,621
-226
CNC icon
28
Centene
CNC
$18.5B
$676K 0.62%
12,460
-4,116
AMZN icon
29
Amazon
AMZN
$2.61T
$632K 0.58%
2,880
-343
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.1B
$584K 0.54%
1,719
+61
ABBV icon
31
AbbVie
ABBV
$387B
$553K 0.51%
2,980
+870
COST icon
32
Costco
COST
$409B
$544K 0.5%
549
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$538K 0.49%
9,444
-93
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$520K 0.48%
+3,845
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$508K 0.47%
5,690
+168
GE icon
36
GE Aerospace
GE
$324B
$497K 0.46%
1,930
-1,617
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68B
$465K 0.43%
5,207
+93
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$449K 0.41%
2,937
+867
NOW icon
39
ServiceNow
NOW
$179B
$411K 0.38%
400
-50
CAT icon
40
Caterpillar
CAT
$264B
$399K 0.37%
1,028
-772
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$394K 0.36%
8,295
-236
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.41B
$384K 0.35%
6,892
-3,635
ABT icon
43
Abbott
ABT
$220B
$376K 0.34%
2,763
+870
QQQ icon
44
Invesco QQQ Trust
QQQ
$387B
$368K 0.34%
667
-23
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$362K 0.33%
7,098
+1,541
WFC icon
46
Wells Fargo
WFC
$270B
$361K 0.33%
4,511
-2,186
AMAT icon
47
Applied Materials
AMAT
$183B
$358K 0.33%
1,958
-1,003
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.5B
$343K 0.31%
14,382
NVO icon
49
Novo Nordisk
NVO
$203B
$327K 0.3%
4,740
-1,632
GLD icon
50
SPDR Gold Trust
GLD
$128B
$324K 0.3%
1,062
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