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
$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
SSD icon
1
Simpson Manufacturing
SSD
$7.25B
$12.5M 12.98%
79,390
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$10.1M 10.52%
263,587
+17,253
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22.9B
$9.58M 9.97%
82,314
+2,245
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.25M 8.59%
152,899
+7,480
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.8M 8.13%
84,077
+2,959
AAPL icon
6
Apple
AAPL
$3.74T
$6.51M 6.78%
29,311
-830
VGSR icon
7
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$4.56M 4.75%
449,785
-6,609
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 3.22%
5,809
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 2.67%
4,560
+597
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.05M 2.13%
20,698
+3,339
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.66%
2
NXTE icon
12
AXS Green Alpha ETF
NXTE
$43.8M
$1.45M 1.51%
48,844
+1,346
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.37M 1.43%
13,136
+696
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.19M 1.24%
20,434
+1,499
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 1.17%
7,180
-84
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.11M 1.16%
2,970
+76
TSLA icon
17
Tesla
TSLA
$1.46T
$1.1M 1.15%
4,246
+3,032
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$1.08M 1.13%
11,949
+5
CNC icon
19
Centene
CNC
$17.3B
$1.01M 1.05%
16,576
+5,237
NVDA icon
20
NVIDIA
NVDA
$4.46T
$923K 0.96%
8,520
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$888K 0.92%
1,587
-334
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$819K 0.85%
8,322
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$742K 0.77%
2,701
-89
GE icon
24
GE Aerospace
GE
$318B
$710K 0.74%
3,547
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.69%
1,847
+397
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