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
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$5.51K ﹤0.01%
15
-89
WPC icon
227
W.P. Carey
WPC
$16.2B
$5.44K ﹤0.01%
80
GRAL
228
GRAIL Inc
GRAL
$2.32B
$5.17K ﹤0.01%
100
BSCS icon
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$5.11K ﹤0.01%
250
MA icon
230
Mastercard
MA
$438B
$5K ﹤0.01%
10
-54
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.91K ﹤0.01%
250
-1,250
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$4.88K ﹤0.01%
250
IMVP
233
Invesco India ETF
IMVP
$155M
$4.67K ﹤0.01%
227
CMS icon
234
CMS Energy
CMS
$23.5B
$4.5K ﹤0.01%
58
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.34K ﹤0.01%
20
-123
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$4.23K ﹤0.01%
14
-81
ICE icon
237
Intercontinental Exchange
ICE
$87.7B
$4.22K ﹤0.01%
27
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.24B
$4.04K ﹤0.01%
+48
RGA icon
239
Reinsurance Group of America
RGA
$13.7B
$3.88K ﹤0.01%
19
STCE icon
240
Schwab Crypto Thematic ETF
STCE
$278M
$3.71K ﹤0.01%
71
BL icon
241
BlackLine
BL
$2.02B
$3.7K ﹤0.01%
100
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.53K ﹤0.01%
+37
DVN icon
243
Devon Energy
DVN
$31.4B
$3.42K ﹤0.01%
68
APLE icon
244
Apple Hospitality REIT
APLE
$3.16B
$3.25K ﹤0.01%
282
+6
HYPR icon
245
Hyperfine
HYPR
$184M
$3.24K ﹤0.01%
3,000
+500
NUE icon
246
Nucor
NUE
$51.5B
$3.21K ﹤0.01%
19
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$3.03K ﹤0.01%
131
+1
CMCSA icon
248
Comcast
CMCSA
$97.1B
$2.99K ﹤0.01%
104
WY icon
249
Weyerhaeuser
WY
$17.3B
$2.86K ﹤0.01%
117
FLR icon
250
Fluor
FLR
$7.58B
$2.8K ﹤0.01%
60
-13
8 9
10
11 12