B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$839K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$290K
2
+$271K
3
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$36M 17.97%
601,274
+13,954
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$23.2M 11.57%
430,648
+27,621
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$12.4M 6.19%
198,851
-1,292
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$9.4M 4.69%
139,902
-250
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$106B
$7.22M 3.6%
109,388
-88
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$7M 3.49%
80,282
+1,072
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.99M 3.48%
74,187
-636
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.5M 3.24%
241,632
-3,185
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13B
$4.78M 2.38%
159,054
-3,787
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$4.21M 2.1%
35,006
-671
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.76T
$3.82M 1.9%
12,199
-160
AAPL icon
12
Apple
AAPL
$3.73T
$3.59M 1.79%
13,199
+1,566
MSFT icon
13
Microsoft
MSFT
$2.97T
$3.53M 1.76%
7,307
+945
AMZN icon
14
Amazon
AMZN
$2.31T
$3.37M 1.68%
14,619
+546
IDXX icon
15
Idexx Laboratories
IDXX
$46.7B
$3.13M 1.56%
4,629
-89
JPM icon
16
JPMorgan Chase
JPM
$774B
$2.95M 1.47%
9,165
+334
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50B
$2.92M 1.46%
89,639
-2,613
IBM icon
18
IBM
IBM
$240B
$2.21M 1.1%
7,464
-161
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$2.12M 1.06%
3,213
+747
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.09M 1.04%
35,616
+1,758
NVDA icon
21
NVIDIA
NVDA
$4.42T
$2.04M 1.02%
10,952
-457
C icon
22
Citigroup
C
$188B
$1.94M 0.97%
16,614
-750
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.9M 0.95%
19,985
+1,290
EFIV icon
24
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$1.89M 0.94%
28,619
+1,959
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$572B
$1.89M 0.94%
5,647
+1
1
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