B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.87%)
Cap. Flow
+$21.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$415K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$138K |
| 3 |
Citigroup
C
|
$130K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.41% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.39M | 0.83% |
17,610
+184
| +1% | +$14.5K |
|
27
Salesforce
CRM
$244B
| $1.3M | 0.78% |
5,051
-107
| -2% | -$27.5K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.72% |
28,720
+616
| +2% | +$25.6K |
|
29
Exxon Mobil
XOM
$478B
| $1.19M | 0.71% |
10,299
-50
| -0.5% | -$5.76K |
|
30
Lockheed Martin
LMT
$105B
| $1.06M | 0.64% |
2,269
-60
| -3% | -$28K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.05M | 0.63% |
27,321
-641
| -2% | -$24.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.63% |
2,080
-117
| -5% | -$59K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.03M | 0.62% |
10,983
-270
| -2% | -$25.3K |
|
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.03M | 0.62% |
45,137
+2,372
| +6% | +$53.9K |
|
35
Fortinet
FTNT
$58.7B
| $993K | 0.6% |
16,470
+88
| +0.5% | +$5.3K |
|
36
NVIDIA
NVDA
$4.15T
| $875K | 0.53% |
7,085
+7,000
| +8,235% | +$865K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $844K | 0.51% |
17,531
+643
| +4% | +$30.9K |
|
38
Autodesk
ADSK
$67.5B
| $794K | 0.48% |
3,208
-170
| -5% | -$42.1K |
|
39
Johnson & Johnson
JNJ
$426B
| $760K | 0.46% |
5,199
-5
| -0.1% | -$731 |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $734K | 0.44% |
9,585
-235
| -2% | -$18K |
|
41
Procter & Gamble
PG
$368B
| $729K | 0.44% |
4,420
-5
| -0.1% | -$825 |
|
42
IQVIA
IQV
$31.2B
| $700K | 0.42% |
3,311
-33
| -1% | -$6.98K |
|
43
Albemarle
ALB
$9.42B
| $682K | 0.41% |
7,139
-66
| -0.9% | -$6.3K |
|
44
Alibaba
BABA
$327B
| $677K | 0.41% |
9,399
-378
| -4% | -$27.2K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $659K | 0.4% |
8,003
-309
| -4% | -$25.4K |
|
46
CVS Health
CVS
$92.7B
| $596K | 0.36% |
10,093
-2
| -0% | -$118 |
|
47
Chevron
CVX
$318B
| $533K | 0.32% |
3,410
+16
| +0.5% | +$2.5K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $526K | 0.32% |
21,483
-666
| -3% | -$16.3K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $390K | 0.23% |
10,163
| – | – |
|
50
Costco
COST
$419B
| $380K | 0.23% |
447
| – | – |
|