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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$415K 0.22%
4,342
-329
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$403K 0.21%
7,597
+161
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.43B
$396K 0.21%
6,970
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$394K 0.21%
6,933
-247
WFC icon
55
Wells Fargo
WFC
$243B
$378K 0.2%
4,752
+185
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.5B
$361K 0.19%
14,382
CSCO icon
57
Cisco
CSCO
$503B
$341K 0.18%
4,400
GEV icon
58
GE Vernova
GEV
$260B
$333K 0.18%
382
+18
GLD icon
59
SPDR Gold Trust
GLD
$149B
$313K 0.17%
727
-310
JPM icon
60
JPMorgan Chase
JPM
$809B
$311K 0.16%
1,056
+305
CAOS icon
61
Alpha Architect Tail Risk ETF
CAOS
$669M
$310K 0.16%
3,414
QQQ icon
62
Invesco QQQ Trust
QQQ
$495B
$287K 0.15%
498
+5
ABT icon
63
Abbott
ABT
$151B
$284K 0.15%
2,763
AXP icon
64
American Express
AXP
$213B
$274K 0.14%
906
-144
CLX icon
65
Clorox
CLX
$10.8B
$272K 0.14%
2,621
PNC icon
66
PNC Financial Services
PNC
$89B
$270K 0.14%
1,298
WMT icon
67
Walmart Inc
WMT
$903B
$268K 0.14%
+2,160
URTH icon
68
iShares MSCI World ETF
URTH
$8.13B
$251K 0.13%
+1,395
IBM icon
69
IBM
IBM
$309B
$243K 0.13%
1,001
+322
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$233K 0.12%
408
-15
NOW icon
71
ServiceNow
NOW
$130B
$209K 0.11%
2,000
NVO
72
Novo Nordisk
NVO
$191B
$202K 0.11%
+5,500
PBI icon
73
Pitney Bowes
PBI
$2.26B
$150K 0.08%
13,600
BDX icon
74
Becton Dickinson
BDX
$39.7B
– –
-1,940
CRM icon
75
Salesforce
CRM
$163B
– –
-917
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