NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-2.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
69
New
1
Increased
17
Reduced
19
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$786K |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$661K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$404K |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
$350K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$335K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$526K |
| 2 |
Airbnb
ABNB
|
$304K |
| 3 |
Bank of America
BAC
|
$227K |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $12.5M | 12.98% |
79,390
| – | – |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $10.1M | 10.52% |
263,587
+17,253
| +7% | +$661K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $9.58M | 9.97% |
82,314
+2,245
| +3% | +$261K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.25M | 8.59% |
152,899
+7,480
| +5% | +$404K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.8M | 8.13% |
84,077
+2,959
| +4% | +$275K |
|
6
Apple
AAPL
$3.45T
| $6.51M | 6.78% |
29,311
-830
| -3% | -$184K |
|
7
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $4.56M | 4.75% |
449,785
-6,609
| -1% | -$67K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 3.22% |
5,809
| – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 2.67% |
4,560
+597
| +15% | +$335K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 2.13% |
20,698
+3,339
| +19% | +$330K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.66% |
2
| – | – |
|
12
AXS Green Alpha ETF
NXTE
$39M
| $1.45M | 1.51% |
48,844
+1,346
| +3% | +$40K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 1.43% |
13,136
+696
| +6% | +$72.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 1.24% |
20,434
+1,499
| +8% | +$87.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.17% |
7,180
-84
| -1% | -$13.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.11M | 1.16% |
2,970
+76
| +3% | +$28.5K |
|
|
17
Tesla
TSLA
$1.08T
| $1.1M | 1.15% |
4,246
+3,032
| +250% | +$786K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 1.13% |
11,949
+5
| +0% | +$453 |
|
19
Centene
CNC
$14.3B
| $1.01M | 1.05% |
16,576
+5,237
| +46% | +$318K |
|
20
NVIDIA
NVDA
$4.24T
| $923K | 0.96% |
8,520
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.92% |
1,587
-334
| -17% | -$187K |
|
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $819K | 0.85% |
8,322
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $742K | 0.77% |
2,701
-89
| -3% | -$24.5K |
|
24
GE Aerospace
GE
$292B
| $710K | 0.74% |
3,547
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.69% |
1,847
+397
| +27% | +$143K |
|