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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
IBM icon
26
IBM
IBM
$252B
$1.8M 0.88%
7,423
-41
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.87%
3,687
+291
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.1B
$1.71M 0.84%
66,560
-175,072
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$1.67M 0.82%
72,177
+2,622
XOM icon
30
Exxon Mobil
XOM
$587B
$1.63M 0.8%
9,588
-128
PEP icon
31
PepsiCo
PEP
$197B
$1.43M 0.7%
9,231
-435
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.37M 0.67%
9,343
+431
FTNT icon
33
Fortinet
FTNT
$105B
$1.3M 0.64%
15,870
+1,460
FDX icon
34
FedEx
FDX
$79.1B
$1.28M 0.63%
3,595
-243
JNJ icon
35
Johnson & Johnson
JNJ
$563B
$1.21M 0.59%
4,939
-58
CRM icon
36
Salesforce
CRM
$130B
$1.09M 0.54%
5,861
+521
HON icon
37
Honeywell
HON
$149B
$1.05M 0.52%
4,657
+409
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$1.05M 0.51%
41,752
+1,406
COP icon
39
ConocoPhillips
COP
$135B
$1.04M 0.51%
7,876
BMY icon
40
Bristol-Myers Squibb
BMY
$115B
$970K 0.48%
15,992
+543
UBER icon
41
Uber
UBER
$149B
$953K 0.47%
13,250
+131
LMT icon
42
Lockheed Martin
LMT
$123B
$952K 0.47%
1,576
+38
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$411M
$942K 0.46%
20,761
+1,186
DIS icon
44
Walt Disney
DIS
$177B
$920K 0.45%
9,544
-1
WM icon
45
Waste Management
WM
$87.4B
$892K 0.44%
3,884
+207
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$786K 0.39%
17,286
-107
ISRG icon
47
Intuitive Surgical
ISRG
$147B
$772K 0.38%
1,674
+84
BABA icon
48
Alibaba
BABA
$262B
$711K 0.35%
5,667
-7
ADSK icon
49
Autodesk
ADSK
$42.1B
$703K 0.34%
2,938
+103
IQV icon
50
IQVIA
IQV
$29B
$687K 0.34%
4,028
-274
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