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
$109M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$480K

Top Sells

1
+$355K
2
+$341K
3
+$313K
4
INTC icon
Intel
INTC
+$291K
5
CAT icon
Caterpillar
CAT
+$257K

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
51
$315K 0.29%
+2,184
52
$303K 0.28%
3,414
-563
53
$301K 0.28%
+408
54
$292K 0.27%
714
55
$263K 0.24%
+3,148
56
$250K 0.23%
+917
57
$239K 0.22%
750
58
$237K 0.22%
+1,074
59
$234K 0.22%
2,253
60
$233K 0.21%
4,835
-13
61
$226K 0.21%
+781
62
$203K 0.19%
+1,276
63
$203K 0.19%
553
-150
64
$148K 0.14%
13,600
65
– –
-1,334
66
– –
-15,096
67
– –
-12,818
68
– –
-714
69
– –
-10,161
70
– –
-2,866
1 2
3