B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1
+$1.91M
2
+$614K
3
+$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$35.3M 18.91%
589,975
-32,017
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$19.7M 10.57%
370,151
+15,238
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.2M 6.52%
129,631
-1,849
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$10.9M 5.84%
191,135
-5,171
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.8M 3.65%
77,083
+517
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.62M 3.55%
106,791
+11,548
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.57M 3.52%
109,489
-720
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.8M 3.11%
237,395
-15,754
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.7B
$4.65M 2.49%
165,884
-19,302
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.9M 2.09%
35,643
+862
MSFT icon
11
Microsoft
MSFT
$3.95T
$3.18M 1.7%
6,392
+66
AMZN icon
12
Amazon
AMZN
$2.42T
$3.13M 1.68%
14,275
+249
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$2.73M 1.47%
93,606
-7,088
JPM icon
14
JPMorgan Chase
JPM
$828B
$2.61M 1.4%
9,002
-151
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$2.55M 1.36%
4,748
-1,145
AAPL icon
16
Apple
AAPL
$3.99T
$2.47M 1.32%
12,029
+173
IBM icon
17
IBM
IBM
$293B
$2.33M 1.25%
7,910
+24
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.26T
$2.17M 1.16%
12,328
+256
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.95M 1.05%
33,196
-5,539
META icon
20
Meta Platforms (Facebook)
META
$1.89T
$1.82M 0.98%
2,467
+58
NVDA icon
21
NVIDIA
NVDA
$4.66T
$1.81M 0.97%
11,434
+2,928
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$560B
$1.72M 0.92%
5,649
-505
WMT icon
23
Walmart
WMT
$833B
$1.67M 0.9%
17,119
-707
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.67M 0.89%
18,699
-22
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.67M 0.89%
3,431
-97
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