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
$193M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.78M
3
+$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190K

Top Sells

1
+$5.21M
2
+$159K
3
+$102K
4
AAPL icon
Apple
AAPL
+$101K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90.2K

Sector Composition

1 Technology 8.47%
2 Healthcare 4.28%
3 Financials 3.83%
4 Communication Services 3.48%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$930B
$1.71M 0.88%
16,594
-525
EFIV icon
27
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.7M 0.88%
26,660
+1,402
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.48M 0.76%
62,715
-4,344
PEP icon
29
PepsiCo
PEP
$206B
$1.46M 0.76%
10,405
-78
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.31M 0.68%
9,399
-50
UBER icon
31
Uber
UBER
$177B
$1.25M 0.65%
12,767
-5
CRM icon
32
Salesforce
CRM
$246B
$1.2M 0.62%
5,077
-197
BABA icon
33
Alibaba
BABA
$371B
$1.18M 0.61%
6,613
+389
DIS icon
34
Walt Disney
DIS
$199B
$1.17M 0.6%
10,180
-79
FDX icon
35
FedEx
FDX
$67.1B
$1.15M 0.59%
4,871
-31
FTNT icon
36
Fortinet
FTNT
$61.1B
$1.12M 0.58%
13,315
-675
XOM icon
37
Exxon Mobil
XOM
$501B
$1.09M 0.56%
9,637
-210
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$933K 0.48%
36,877
-1,611
JNJ icon
39
Johnson & Johnson
JNJ
$510B
$916K 0.47%
4,939
-55
ADSK icon
40
Autodesk
ADSK
$63.1B
$896K 0.46%
2,821
-30
HON icon
41
Honeywell
HON
$123B
$885K 0.46%
4,206
-156
IQV icon
42
IQVIA
IQV
$37.9B
$855K 0.44%
4,502
+315
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$817K 0.42%
18,634
-951
WM icon
44
Waste Management
WM
$86.9B
$770K 0.4%
3,485
+228
LMT icon
45
Lockheed Martin
LMT
$111B
$767K 0.4%
1,537
-1
BMY icon
46
Bristol-Myers Squibb
BMY
$107B
$758K 0.39%
16,798
-259
COP icon
47
ConocoPhillips
COP
$118B
$745K 0.39%
7,876
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$710K 0.37%
16,348
+1,930
ISRG icon
49
Intuitive Surgical
ISRG
$192B
$686K 0.35%
1,533
+74
PG icon
50
Procter & Gamble
PG
$334B
$658K 0.34%
4,280
-65
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