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
$170M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.92M
3
+$2.89M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$1.99M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.98M

Top Sells

1
+$458K
2
+$331K
3
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

1 Technology 8.05%
2 Materials 7.58%
3 Financials 4.46%
4 Communication Services 1.93%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$426K 0.25%
4,567
+365
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$418K 0.25%
7,436
GLD icon
53
SPDR Gold Trust
GLD
$180B
$411K 0.24%
1,037
-140
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.1B
$400K 0.24%
6,970
+78
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$393K 0.23%
7,180
+2,385
AXP icon
56
American Express
AXP
$209B
$388K 0.23%
1,050
+235
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$383K 0.23%
8,003
-292
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.2B
$377K 0.22%
14,382
BDX icon
59
Becton Dickinson
BDX
$49.1B
$376K 0.22%
+1,940
ABT icon
60
Abbott
ABT
$197B
$346K 0.2%
2,763
CSCO icon
61
Cisco
CSCO
$311B
$339K 0.2%
+4,400
CAOS icon
62
Alpha Architect Tail Risk ETF
CAOS
$592M
$306K 0.18%
3,414
NOW icon
63
ServiceNow
NOW
$118B
$306K 0.18%
2,000
NOC icon
64
Northrop Grumman
NOC
$108B
$304K 0.18%
+534
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$303K 0.18%
493
-179
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$279K 0.16%
423
+15
PNC icon
67
PNC Financial Services
PNC
$86.5B
$271K 0.16%
+1,298
CLX icon
68
Clorox
CLX
$14.7B
$264K 0.16%
+2,621
BAC icon
69
Bank of America
BAC
$358B
$263K 0.16%
+4,778
CRM icon
70
Salesforce
CRM
$183B
$243K 0.14%
917
JPM icon
71
JPMorgan Chase
JPM
$804B
$242K 0.14%
751
-3
GEV icon
72
GE Vernova
GEV
$230B
$238K 0.14%
364
QCOM icon
73
Qualcomm
QCOM
$148B
$218K 0.13%
1,276
-89
IBM icon
74
IBM
IBM
$226B
$201K 0.12%
+679
PBI icon
75
Pitney Bowes
PBI
$1.69B
$144K 0.08%
13,600
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3
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