Asset Manager
← All Institutions
North Berkeley Wealth Management, LLC
Market Value
$232M
+29.4%
Holdings
80
+1
New Purchases
8
Added To
37
Closed
4
Reduced
14
Top 10 Concentration
55.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.97% | 4.94% | +2.03% | $16M |
| IVV | 6.07% | 4.40% | +1.67% | $14M |
| IEFA | 3.20% | 1.99% | +1.22% | $7M |
| VCEB | 3.87% | 2.80% | +1.08% | $9M |
| AMAT | 1.63% | 1.00% | +0.64% | $4M |
| CVIE | 4.26% | 3.71% | +0.54% | $10M |
| ESGE | 1.84% | 1.37% | +0.47% | $4M |
| CVLC | 4.17% | 3.79% | +0.38% | $10M |
| STX | 0.80% | 0.42% | +0.38% | $2M |
| CVMC | 1.73% | 1.37% | +0.37% | $4M |
| BASG | 2.42% | 2.06% | +0.36% | $6M |
| INTC | 0.24% | 0.00% | +0.24% | $555K |
| PG | 0.12% | 0.00% | +0.12% | $286K |
| QCOM | 0.12% | 0.00% | +0.12% | $280K |
| KO | 0.11% | 0.00% | +0.11% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 0.00% | 2.78% | -2.78% | $0 |
| SSD | 6.54% | 7.62% | -1.08% | $15M |
| ACWI | 5.85% | 6.64% | -0.80% | $14M |
| NUSC | 6.62% | 7.39% | -0.77% | $15M |
| IEMG | 5.02% | 5.74% | -0.72% | $12M |
| VGSR | 2.24% | 2.77% | -0.53% | $5M |
| IJH | 3.64% | 4.02% | -0.37% | $8M |
| AAPL | 3.68% | 4.04% | -0.36% | $9M |
| BRK-B | 1.25% | 1.57% | -0.32% | $3M |
| IVW | 5.66% | 5.92% | -0.26% | $13M |
| BRK-A | 0.97% | 1.20% | -0.23% | $2M |
| IJR | 4.62% | 4.79% | -0.18% | $11M |
| VNQ | 0.65% | 0.80% | -0.15% | $2M |
| URTH | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $54M | 23.3% |
| Large Cap | 24 | $92M | 39.6% |
| Mid Cap | 9 | $23M | 9.7% |
| Small Cap | 10 | $57M | 24.6% |
| Micro Cap | 2 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$611.4B
Median Market Cap
$167.1B
Avg P/E
36.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
38
# ETFs / Funds
42
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.97% | 163,252 | $16M | $98.98 | $7M | +74,139 | +83.2% | |
| 2 | NUSC | 6.62% | 294,384 | $15M | $52.12 | $2M | +533 | +0.2% | |
| 3 | SSD | 6.54% | 72,440 | $15M | $209.35 | $2M | -7,150 | -9.0% | |
| 4 | IVV | 6.07% | 18,801 | $14M | $748.89 | $6M | +6,730 | +55.8% | |
| 5 | ACWI | 5.85% | 86,342 | $14M | $156.97 | $2M | +297 | +0.3% | |
| 6 | IVW | 5.66% | 95,414 | $13M | $137.53 | $3M | +1,634 | +1.7% | |
| 7 | IEMG | 5.02% | 140,401 | $12M | $82.84 | $1M | -7,103 | -4.8% | |
| 8 | IJR | 4.62% | 72,178 | $11M | $148.31 | $2M | +3,048 | +4.4% | |
| 9 | CVIE | 4.26% | 116,086 | $10M | $85.01 | $3M | +24,543 | +26.8% | |
| 10 | CVLC | 4.17% | 102,411 | $10M | $94.47 | $3M | +17,588 | +20.7% | |
| 11 | VCEB | 3.87% | 143,033 | $9M | $62.76 | $4M | +63,285 | +79.4% | |
| 12 | AAPL | 3.68% | 29,446 | $9M | $289.36 | $1M | +933 | +3.3% | |
| 13 | IJH | 3.64% | 109,587 | $8M | $77.11 | $1M | +2,974 | +2.8% | |
| 14 | IEFA | 3.20% | 76,889 | $7M | $96.58 | $4M | +37,563 | +95.5% | |
| 15 | BASG | 2.42% | 210,283 | $6M | $26.64 | $2M | +47,778 | +29.4% | |
| 16 | VGSR | 2.24% | 456,331 | $5M | $11.39 | $237K | -23,694 | -4.9% | |
| 17 | ESGE | 1.84% | 77,840 | $4M | $54.69 | $2M | +23,795 | +44.0% | |
| 18 | CVMC | 1.73% | 52,819 | $4M | $76.13 | $2M | +14,558 | +38.0% | |
| 19 | AMAT | 1.63% | 5,243 | $4M | $723.00 | $2M | — | — | |
| 20 | BRK-B | 1.25% | 5,783 | $3M | $500.39 | $88K | -73 | -1.2% | |
| 21 | SPY | 1.02% | 3,158 | $2M | $746.86 | $520K | +330 | +11.7% | |
| 22 | NXTE | 1.01% | 42,913 | $2M | $54.44 | $565K | -2,285 | -5.1% | |
| 23 | BRK-A | 0.97% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 24 | NVDA | 0.83% | 9,648 | $2M | $200.09 | $287K | +224 | +2.4% | |
| 25 | GOOG | 0.82% | 5,365 | $2M | $353.33 | $376K | +67 | +1.3% | |
| 26 | STX | 0.80% | 1,913 | $2M | $965.00 | $1M | — | — | |
| 27 | TSLA | 0.77% | 4,246 | $2M | $420.60 | $207K | — | — | |
| 28 | GOOGL | 0.74% | 4,787 | $2M | $357.37 | $325K | -32 | -0.7% | |
| 29 | IWR | 0.73% | 15,435 | $2M | $110.32 | $399K | +2,025 | +15.1% | |
| 30 | VNQ | 0.65% | 15,721 | $2M | $96.43 | $80K | -471 | -2.9% | |
| 31 | JSTC | 0.55% | 56,063 | $1M | $22.88 | $190K | — | — | |
| 32 | JNJ | 0.50% | 4,572 | $1M | $253.97 | $220K | +720 | +18.7% | |
| 33 | VTEC | 0.49% | 11,276 | $1M | $100.60 | $310K | +2,954 | +35.5% | |
| 34 | CAT | 0.48% | 1,055 | $1M | $1,064.90 | $376K | — | — | |
| 35 | MSFT | 0.43% | 2,692 | $1M | $373.02 | $136K | +346 | +14.8% | |
| 36 | VTI | 0.39% | 2,434 | $901K | $369.97 | $120K | +1 | +0.0% | |
| 37 | CRBN | 0.37% | 3,369 | $852K | $252.97 | $105K | +16 | +0.5% | |
| 38 | ABBV | 0.36% | 3,361 | $846K | $251.64 | $115K | — | — | |
| 39 | VEA | 0.33% | 10,587 | $754K | $71.25 | $132K | +873 | +9.0% | |
| 40 | AMZN | 0.32% | 3,075 | $733K | $238.34 | $106K | +66 | +2.2% | |
| 41 | GE | 0.31% | 1,944 | $727K | $373.73 | $156K | -65 | -3.2% | |
| 42 | IWF | 0.28% | 5,286 | $656K | $124.17 | $41K | +3,843 | +266.3% | |
| 43 | EAGG | 0.28% | 13,778 | $653K | $47.41 | $222K | +4,710 | +51.9% | |
| 44 | CSCO | 0.28% | 5,464 | $642K | $117.46 | $300K | +1,064 | +24.2% | |
| 45 | IWB | 0.27% | 1,551 | $635K | $409.50 | $82K | — | — | |
| 46 | ESGU | 0.27% | 3,845 | $629K | $163.67 | $86K | — | — | |
| 47 | COST | 0.27% | 664 | $621K | $935.47 | -$41K | -1 | -0.1% | |
| 48 | INTC | 0.24% | 3,977 | $555K | $139.63 | — | +3,977 | — | NEW |
| 49 | HUBB | 0.22% | 966 | $505K | $523.20 | $31K | — | — | |
| 50 | ESGD | 0.21% | 4,789 | $492K | $102.81 | $77K | +447 | +10.3% | |
| 51 | SPYX | 0.20% | 7,498 | $458K | $61.10 | $55K | -99 | -1.3% | |
| 52 | EFA | 0.20% | 4,383 | $455K | $103.89 | -$44K | -758 | -14.7% | |
| 53 | EEM | 0.19% | 6,587 | $451K | $68.41 | $57K | -346 | -5.0% | |
| 54 | QQQ | 0.19% | 583 | $429K | $736.40 | $142K | +85 | +17.1% | |
| 55 | GEV | 0.18% | 361 | $424K | $1,174.86 | $91K | -21 | -5.5% | |
| 56 | SCHB | 0.18% | 14,382 | $417K | $28.96 | $56K | — | — | |
| 57 | CMF | 0.18% | 7,201 | $415K | $57.64 | $19K | +231 | +3.3% | |
| 58 | WFC | 0.17% | 4,727 | $391K | $82.64 | $12K | -25 | -0.5% | |
| 59 | JPM | 0.15% | 1,062 | $348K | $327.33 | $37K | +6 | +0.6% | |
| 60 | PNC | 0.14% | 1,298 | $320K | $246.22 | $49K | — | — | |
| 61 | WMT | 0.13% | 2,749 | $311K | $113.26 | $43K | +589 | +27.3% | |
| 62 | CAOS | 0.13% | 3,414 | $308K | $90.36 | -$1K | — | — | |
| 63 | AXP | 0.13% | 906 | $306K | $338.25 | $32K | — | — | |
| 64 | PG | 0.12% | 1,948 | $286K | $146.64 | — | +1,948 | — | NEW |
| 65 | QCOM | 0.12% | 1,514 | $280K | $184.79 | — | +1,514 | — | NEW |
| 66 | GLD | 0.12% | 727 | $268K | $368.38 | -$45K | — | — | |
| 67 | KO | 0.11% | 3,218 | $262K | $81.27 | — | +3,218 | — | NEW |
| 68 | ABT | 0.11% | 2,855 | $259K | $90.74 | -$25K | +92 | +3.3% | |
| 69 | CLX | 0.11% | 2,621 | $250K | $95.44 | -$21K | — | — | |
| 70 | PBI | 0.10% | 13,600 | $238K | $17.52 | $88K | — | — | |
| 71 | META | 0.10% | 418 | $235K | $563.29 | $2K | +10 | +2.5% | |
| 72 | NOW | 0.10% | 2,295 | $228K | $99.28 | $19K | +295 | +14.8% | |
| 73 | APH | 0.09% | 1,246 | $220K | $176.32 | — | +1,246 | — | NEW |
| 74 | VOO | 0.09% | 306 | $210K | $687.09 | — | +306 | — | NEW |
| 75 | LLY | 0.09% | 172 | $206K | $1,199.43 | — | +172 | — | NEW |
| 76 | VXUS | 0.09% | 2,368 | $202K | $85.49 | — | +2,368 | — | NEW |
| 77 | NVO | —% | — | — | — | -$202K | -5,500 | -100.0% | SOLD |
| 78 | IBM | —% | — | — | — | -$243K | -1,001 | -100.0% | SOLD |
| 79 | URTH | —% | — | — | — | -$251K | -1,395 | -100.0% | SOLD |
| 80 | SGVT | —% | — | — | — | -$5M | -49,478 | -100.0% | SOLD |