NORTH BERKELEY WEALTH MANAGEMENT, LLC

PrivateCIK: 2062383
Location

BERKELEY, CA

73
Positions
$189.19M
Total AUM (reported)
2.83M
Total Shares

Allocation by class

TOTAL AUM$189.19M73 positions
COM$34.30M18.1%
NUVEEN ESG SMLCP$13.24M7.0%
MSCI ACWI ETF$11.91M6.3%
S&P 500 GRWT ETF$10.61M5.6%
CORE MSCI EMKT$10.29M5.4%
US REAL ESTATE E$9.96M5.3%
CORE US AGGBD ET$8.85M4.7%

Portfolio Concentration

Top 320.5%4–1033.5%11–2530.7%Rest15.2%TOP 1054.0%0%100%
Top 3$38.81M20.5%
4–10$63.42M33.5%
11–25$58.12M30.7%
Rest$28.85M15.2%

Top 3 weight

20.5%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

2.83M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

SIMPSON MFG INC

SOLE
COM
Shares79.59K
TypeSH
Market value$13.66M
7.22%
Sole
79.59K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares293.85K
TypeSH
Market value$13.24M
7.00%
Sole
293.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares86.05K
TypeSH
Market value$11.91M
6.29%
Sole
86.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares93.78K
TypeSH
Market value$10.61M
5.61%
Sole
93.78K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares147.50K
TypeSH
Market value$10.29M
5.44%
Sole
147.50K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares421.22K
TypeSH
Market value$9.96M
5.27%
Sole
421.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares89.11K
TypeSH
Market value$8.85M
4.68%
Sole
89.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares69.13K
TypeSH
Market value$8.59M
4.54%
Sole
69.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.07K
TypeSH
Market value$7.88M
4.17%
Sole
12.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares28.51K
TypeSH
Market value$7.24M
3.82%
Sole
28.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares106.61K
TypeSH
Market value$7.20M
3.81%
Sole
106.61K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares84.82K
TypeSH
Market value$6.79M
3.59%
Sole
84.82K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares91.54K
TypeSH
Market value$6.65M
3.52%
Sole
91.54K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US CORP BD
Shares79.75K
TypeSH
Market value$5.01M
2.65%
Sole
79.75K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
GOVERNMENT MONEY
Shares49.48K
TypeSH
Market value$4.98M
2.63%
Sole
49.48K
Shared
0.00
None
0.00

MANAGER DIRECTED PORTFOLIOS

SOLE
VERT GLB SUST RE
Shares480.02K
TypeSH
Market value$4.96M
2.62%
Sole
480.02K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
BROWN ADVISORY
Shares162.50K
TypeSH
Market value$3.69M
1.95%
Sole
162.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares39.33K
TypeSH
Market value$3.56M
1.88%
Sole
39.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.86K
TypeSH
Market value$2.81M
1.48%
Sole
5.86K
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares54.05K
TypeSH
Market value$2.46M
1.30%
Sole
54.05K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US MDCP
Shares38.26K
TypeSH
Market value$2.45M
1.29%
Sole
38.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
1.14%
Sole
3.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.83K
TypeSH
Market value$1.84M
0.97%
Sole
2.83K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares5.24K
TypeSH
Market value$1.79M
0.95%
Sole
5.24K
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
AXS GREEN ALPHA
Shares45.20K
TypeSH
Market value$1.77M
0.94%
Sole
45.20K
Shared
0.00
None
0.00
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