B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
4
WMT icon
Walmart
WMT
$860K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$845K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$925K
3
META icon
Meta Platforms (Facebook)
META
$319K
4
IBM icon
IBM
IBM
$308K
5
SCHW icon
Charles Schwab
SCHW
$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
276
Garrett Motion
GTX
$2.64B
$30 ﹤0.01%
3
– –
TXMD icon
277
TherapeuticsMD
TXMD
$12.3M
$23 ﹤0.01%
10
– –
CL icon
278
Colgate-Palmolive
CL
$68.2B
– –
0
– –
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-204
Closed -$13.2K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-360
Closed -$17.4K
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$190M
– –
-211
Closed -$681
NGD
282
New Gold Inc
NGD
$4.85B
– –
-1,000
Closed -$1.46K
PFFD icon
283
Global X US Preferred ETF
PFFD
$2.32B
– –
-295
Closed -$5.72K
PSTG icon
284
Pure Storage
PSTG
$25.3B
– –
-170
Closed -$6.06K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-58
Closed -$3K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-98
Closed -$8.04K
SPEM icon
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-284
Closed -$10.1K
SPSM icon
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-272
Closed -$11.5K
SPYG icon
289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-212
Closed -$13.8K
SPYV icon
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-492
Closed -$22.9K
TDOC icon
291
Teladoc Health
TDOC
$1.35B
– –
-1,000
Closed -$21.6K
ANGL icon
292
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-407
Closed -$11.7K
BAX icon
293
Baxter International
BAX
$12.4B
– –
-34
Closed -$1.32K
BDX icon
294
Becton Dickinson
BDX
$53.9B
– –
-41
Closed -$10K
CCI icon
295
Crown Castle
CCI
$42.7B
– –
-64
Closed -$7.37K
CMCSA icon
296
Comcast
CMCSA
$126B
– –
-68
Closed -$2.98K
CME icon
297
CME Group
CME
$95.6B
– –
-49
Closed -$10.3K
CMI icon
298
Cummins
CMI
$54.5B
– –
-14
Closed -$3.35K
DVY icon
299
iShares Select Dividend ETF
DVY
$20.7B
$0 ﹤0.01%
90
– –
EMNT icon
300
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-498
Closed -$48.8K
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