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
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

1
+$1.02M
2
+$1.02M
3
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423 ﹤0.01%
10
252
$419 ﹤0.01%
3
253
$366 ﹤0.01%
2
254
$300 ﹤0.01%
5
255
$252 ﹤0.01%
8
-6
256
$236 ﹤0.01%
70
257
$236 ﹤0.01%
5
-260
258
$226 ﹤0.01%
34
259
$179 ﹤0.01%
4
260
$110 ﹤0.01%
2
261
$96 ﹤0.01%
1
262
$89 ﹤0.01%
5
263
$49 ﹤0.01%
53
264
$43 ﹤0.01%
+1
265
$26 ﹤0.01%
3
266
– –
-1
267
– –
0
268
– –
-66
269
– –
-409
270
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-615
271
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272
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-92
273
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274
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-180
275
– –
-452
9 10
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12 13