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
$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
STX icon
51
Seagate
STX
$48B
$315K 0.29%
+2,184
CAOS icon
52
Alpha Architect Tail Risk ETF
CAOS
$517M
$303K 0.28%
3,414
-563
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$301K 0.28%
+408
HUBB icon
54
Hubbell
HUBB
$22.6B
$292K 0.27%
714
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$263K 0.24%
+3,148
CRM icon
56
Salesforce
CRM
$231B
$250K 0.23%
+917
AXP icon
57
American Express
AXP
$239B
$239K 0.22%
750
AMT icon
58
American Tower
AMT
$89.6B
$237K 0.22%
+1,074
CNI icon
59
Canadian National Railway
CNI
$59.7B
$234K 0.22%
2,253
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$233K 0.21%
4,835
-13
JPM icon
61
JPMorgan Chase
JPM
$810B
$226K 0.21%
+781
QCOM icon
62
Qualcomm
QCOM
$176B
$203K 0.19%
+1,276
HD icon
63
Home Depot
HD
$390B
$203K 0.19%
553
-150
PBI icon
64
Pitney Bowes
PBI
$1.94B
$148K 0.14%
13,600
BFZ icon
65
BlackRock CA Municipal Income Trust
BFZ
$325M
– –
-15,096
INTC icon
66
Intel
INTC
$176B
– –
-12,818
MSI icon
67
Motorola Solutions
MSI
$74.1B
– –
-714
NAC icon
68
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
– –
-10,161
XOM icon
69
Exxon Mobil
XOM
$479B
– –
-2,866
ZTS icon
70
Zoetis
ZTS
$63.8B
– –
-1,334
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