NBWM
North Berkeley Wealth Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
70
New
9
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$774K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$416K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
Motorola Solutions
MSI
|
$313K |
| 4 |
Caterpillar
CAT
|
$300K |
| 5 |
Intel
INTC
|
$291K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $12.4M | 11.34% |
79,590
+200
| +0.3% | +$31.1K |
|
|
2
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $11.8M | 10.85% |
290,314
+26,727
| +10% | +$1.09M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 9.73% |
82,510
+196
| +0.2% | +$25.2K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 9.64% |
95,473
+11,396
| +14% | +$1.25M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.2M | 8.44% |
153,224
+325
| +0.2% | +$19.5K |
|
6
Apple
AAPL
$3.45T
| $6.22M | 5.71% |
30,319
+1,008
| +3% | +$207K |
|
7
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $4.69M | 4.3% |
448,170
-1,615
| -0.4% | -$16.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 2.89% |
5,074
+514
| +11% | +$319K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 2.59% |
5,809
| – | – |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 2.15% |
23,627
+2,929
| +14% | +$291K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 1.65% |
16,434
+3,298
| +25% | +$360K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.61% |
2,840
+1,253
| +79% | +$774K |
|
13
NVIDIA
NVDA
$4.24T
| $1.66M | 1.52% |
10,510
+1,990
| +23% | +$314K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 1.5% |
26,307
+5,873
| +29% | +$364K |
|
15
AXS Green Alpha ETF
NXTE
$39M
| $1.58M | 1.45% |
46,590
-2,254
| -5% | -$76.6K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 1.35% |
16,483
+4,534
| +38% | +$404K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 1.34% |
2
| – | – |
|
18
Tesla
TSLA
$1.08T
| $1.35M | 1.24% |
4,246
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.29M | 1.18% |
2,589
-381
| -13% | -$189K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 1.17% |
7,180
| – | – |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 1.13% |
+13,410
| New | +$1.23M |
|
22
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $1.02M | 0.94% |
51,667
+24,697
| +92% | +$489K |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $881K | 0.81% |
4,157
+1,125
| +37% | +$238K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.76% |
2,723
+22
| +0.8% | +$6.69K |
|
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $812K | 0.75% |
8,322
| – | – |
|