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

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

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%
343
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
– –
-1,000
269
– –
-200
270
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-50
271
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-100
272
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-180
273
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-452
274
– –
-34
275
– –
-53
9 10
11
12 13