B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

1
+$5.21M
2
+$159K
3
+$102K
4
AAPL icon
Apple
AAPL
+$101K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$35.3M 18.23%
587,320
-2,655
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$21.8M 11.27%
403,027
+32,876
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$12M 6.2%
200,143
+9,008
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.24M 4.78%
140,152
+30,663
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$103B
$7.14M 3.7%
109,476
+2,685
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.12M 3.68%
74,823
-54,808
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.08M 3.66%
79,210
+2,127
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.45M 3.34%
244,817
+7,422
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.4B
$4.83M 2.5%
162,841
-3,043
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$4.24M 2.19%
35,677
+34
MSFT icon
11
Microsoft
MSFT
$3.56T
$3.3M 1.7%
6,362
-30
AMZN icon
12
Amazon
AMZN
$2.42T
$3.09M 1.6%
14,073
-202
IDXX icon
13
Idexx Laboratories
IDXX
$56.2B
$3.01M 1.56%
4,718
-30
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.73T
$3M 1.55%
12,359
+31
AAPL icon
15
Apple
AAPL
$4.11T
$2.96M 1.53%
11,633
-396
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.94M 1.52%
92,252
-1,354
JPM icon
17
JPMorgan Chase
JPM
$867B
$2.79M 1.44%
8,831
-171
IBM icon
18
IBM
IBM
$289B
$2.15M 1.11%
7,625
-285
NVDA icon
19
NVIDIA
NVDA
$4.25T
$2.13M 1.1%
11,409
-25
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.99M 1.03%
33,858
+662
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$1.85M 0.96%
5,646
-3
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$1.81M 0.94%
2,466
-1
C icon
23
Citigroup
C
$200B
$1.76M 0.91%
17,364
-739
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.74M 0.9%
18,695
-4
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.89%
3,423
-8
1
2 3 4 5