Birchbrook Portfolio holdings

AUM $178M

This Quarter Return

+0.9%

1 Year Return

+5.15%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$2.06M (+1%)

Cap. Flow

+$1.63M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

62.05%

Holding

305

New

Increased

Reduced

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.47M
2	SPDR S&P 500 ESG ETF EFIV	$1.05M
3	iShares Core S&P Mid-Cap ETF IJH	$996K
4	iShares Core MSCI Emerging Markets ETF IEMG	$607K
5	iShares ESG Screened S&P Mid-Cap ETF XJH	$543K

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$1.03M
2	iShares ESG Optimized MSCI USA ETF SUSA	$968K
3	Vanguard Intermediate-Term Treasury ETF VGIT	$807K
4	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$620K
5	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	Shares Change %	Capital Flow
26	26 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$1.4M	0.79%	60,857 +12,748	+27%	+$294K
27	27 Meta Platforms (Facebook) META $1.79T	$1.39M	0.78%	2,409 +126	+6%	+$72.6K
28	28 Fortinet FTNT $80.2B	$1.38M	0.77%	14,293 -785	-5%	-$75.6K
29	29 Salesforce CRM $257B	$1.37M	0.77%	5,112 -105	-2%	-$28.2K
30	30 Walt Disney DIS $218B	$1.33M	0.74%	13,431 -127	-0.9%	-$12.5K
31	31 Citigroup C $177B	$1.28M	0.72%	18,069 -917	-5%	-$65.1K
32	32 FedEx FDX $57.4B	$1.26M	0.71%	5,149 -46	-0.9%	-$11.2K
33	33 Honeywell HON $142B	$1.22M	0.69%	5,765 -77	-1%	-$16.3K
34	34 Exxon Mobil XOM $476B	$1.17M	0.66%	9,847 +59	+0.6%	+$7.02K
35	35 SPDR S&P 500 ESG ETF EFIV $1.15B	$1.05M	0.59%	+19,702	New	+$1.05M
36	36 Bristol-Myers Squibb BMY $98.6B	$1.04M	0.58%	17,009 -773	-4%	-$47.1K
37	37 Uber UBER $191B	$943K	0.53%	12,940 +1,133	+10%	+$82.6K
38	38 NVIDIA NVDA $4.23T	$922K	0.52%	8,506 +15	+0.2%	+$1.63K
39	39 Alibaba BABA $286B	$858K	0.48%	6,486 -824	-11%	-$109K
40	40 Johnson & Johnson JNJ $405B	$833K	0.47%	5,024 -375	-7%	-$62.2K
41	41 Lockheed Martin LMT $98.3B	$808K	0.45%	1,809 -10	-0.6%	-$4.47K
42	42 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$792K	0.45%	31,695 +13,033	+70%	+$326K
43	43 Autodesk ADSK $64.9B	$758K	0.43%	2,895 -43	-1%	-$11.3K
44	44 Procter & Gamble PG $371B	$741K	0.42%	4,345 -75	-2%	-$12.8K
45	45 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$642K	0.36%	5,592 -8,427	-60%	-$968K
46	46 IQVIA IQV $33.9B	$629K	0.35%	3,568 +197	+6%	+$34.7K
47	47 Schwab Short-Term US Treasury ETF SCHO $10.9B	$586K	0.33%	24,091 -8,591	-26%	-$209K
48	48 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$543K	0.31%	+13,906	New	+$543K
49	49 Chevron CVX $315B	$512K	0.29%	3,058 -124	-4%	-$20.7K
50	50 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$454K	0.26%	12,989 +9,024	+228%	+$315K