NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
+$5.15M
2
+$4.3M
3
+$443K
4
GEV icon
GE Vernova
GEV
+$221K
5
TJX icon
TJX Companies
TJX
+$198K

Top Sells

1
+$676K
2
+$652K
3
+$450K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$230K

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
$414B
$713K 0.56%
3,078
+98
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$704K 0.56%
1,502
-119
AMZN icon
29
Amazon
AMZN
$2.23T
$630K 0.5%
2,871
-9
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.8B
$628K 0.5%
1,719
GE icon
31
GE Aerospace
GE
$352B
$581K 0.46%
1,930
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.7B
$573K 0.45%
6,140
+933
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$566K 0.45%
9,444
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$560K 0.44%
3,845
JNJ icon
35
Johnson & Johnson
JNJ
$593B
$530K 0.42%
2,859
-78
COST icon
36
Costco
COST
$448B
$508K 0.4%
549
CAT icon
37
Caterpillar
CAT
$336B
$491K 0.39%
1,028
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$173B
$463K 0.37%
5,303
+2,155
VOO icon
39
Vanguard S&P 500 ETF
VOO
$848B
$460K 0.36%
+751
STX icon
40
Seagate
STX
$78.8B
$452K 0.36%
1,913
-271
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$440K 0.35%
4,729
-961
GLD icon
42
SPDR Gold Trust
GLD
$180B
$418K 0.33%
1,177
+115
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$408K 0.32%
7,436
+338
QQQ icon
44
Invesco QQQ Trust
QQQ
$395B
$403K 0.32%
672
+5
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$398K 0.31%
8,295
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.09B
$393K 0.31%
6,892
ABT icon
47
Abbott
ABT
$198B
$370K 0.29%
2,763
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.3B
$370K 0.29%
14,382
NOW icon
49
ServiceNow
NOW
$120B
$368K 0.29%
2,000
WFC icon
50
Wells Fargo
WFC
$256B
$352K 0.28%
4,202
-309
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