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
$96.1M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$661K
3
+$404K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$350K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$526K
2
+$304K
3
+$227K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

1 Materials 12.98%
2 Technology 10.35%
3 Financials 5.59%
4 Healthcare 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.27%
703
-45
52
$254K 0.26%
5,557
53
$251K 0.26%
1,893
-36
54
$236K 0.25%
714
55
$220K 0.23%
1,334
56
$220K 0.23%
2,253
57
$212K 0.22%
4,848
-403
58
$202K 0.21%
750
59
$166K 0.17%
15,096
60
$123K 0.13%
13,600
61
$114K 0.12%
10,161
62
– –
-2,312
63
– –
-5,166
64
– –
-13,065
65
– –
-2,317
66
– –
-15,649
67
– –
-1,476
68
– –
-1,700
69
– –
-646
1 2
3