B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.32M
3
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$4.7M
2
+$886K
3
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$34.9M 17.13%
586,492
-14,782
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$24.8M 12.17%
466,277
+35,629
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$12.6M 6.16%
196,199
-2,652
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.55M 4.68%
136,927
-2,975
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.51M 3.68%
111,192
+1,804
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.26M 3.56%
83,704
+3,422
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$7M 3.43%
11,709
+11,707
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.71M 3.29%
72,320
-1,867
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.62M 3.25%
53,278
+18,272
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.83M 2.37%
156,119
-2,935
AAPL icon
11
Apple
AAPL
$4.11T
$3.32M 1.63%
13,069
-130
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$3.03M 1.49%
10,553
-1,646
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$3.03M 1.48%
47,971
+19,352
AMZN icon
14
Amazon
AMZN
$2.88T
$2.98M 1.46%
14,295
-324
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$2.68M 1.32%
92,063
+2,424
MSFT icon
16
Microsoft
MSFT
$3.08T
$2.63M 1.29%
7,107
-200
JPM icon
17
JPMorgan Chase
JPM
$837B
$2.6M 1.28%
8,850
-315
IDXX icon
18
Idexx Laboratories
IDXX
$45.1B
$2.54M 1.24%
4,514
-115
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$2.18M 1.07%
37,293
+1,677
WMT icon
20
Walmart Inc
WMT
$1.05T
$2.05M 1.01%
16,529
-33
NVDA icon
21
NVIDIA
NVDA
$4.82T
$1.92M 0.94%
11,023
+71
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.87M 0.92%
19,569
-416
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$1.86M 0.91%
3,249
+36
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$621B
$1.81M 0.89%
5,647
C icon
25
Citigroup
C
$217B
$1.81M 0.89%
15,943
-671
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