B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+6.09%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$435K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$856K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$734K |
| 4 |
Albemarle
ALB
|
$682K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$559K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.56M | 0.87% |
5,707
-156
| -3% | -$42.7K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.52M | 0.84% |
18,010
+400
| +2% | +$33.7K |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.81% |
9,539
+9,104
| +2,093% | +$1.4M |
|
29
Salesforce
CRM
$245B
| $1.46M | 0.81% |
5,327
+276
| +5% | +$75.5K |
|
30
Walt Disney
DIS
$213B
| $1.37M | 0.76% |
14,287
-65
| -0.5% | -$6.25K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.72% |
2,254
+174
| +8% | +$99.6K |
|
32
Fortinet
FTNT
$60.4B
| $1.29M | 0.71% |
16,599
+129
| +0.8% | +$10K |
|
33
Lockheed Martin
LMT
$106B
| $1.26M | 0.7% |
2,158
-111
| -5% | -$64.9K |
|
34
Citigroup
C
$178B
| $1.23M | 0.68% |
19,577
-7,340
| -27% | -$459K |
|
35
Exxon Mobil
XOM
$487B
| $1.16M | 0.64% |
9,913
-386
| -4% | -$45.2K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.16M | 0.64% |
27,679
+358
| +1% | +$15K |
|
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.11M | 0.62% |
46,748
+1,611
| +4% | +$38.3K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.57% |
20,005
-8,715
| -30% | -$451K |
|
39
NVIDIA
NVDA
$4.24T
| $1.03M | 0.57% |
8,511
+1,426
| +20% | +$173K |
|
40
Alibaba
BABA
$322B
| $967K | 0.54% |
9,109
-290
| -3% | -$30.8K |
|
41
Autodesk
ADSK
$67.3B
| $848K | 0.47% |
3,077
-131
| -4% | -$36.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $843K | 0.47% |
5,199
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $832K | 0.46% |
16,989
-542
| -3% | -$26.5K |
|
44
IQVIA
IQV
$32.4B
| $793K | 0.44% |
3,346
+35
| +1% | +$8.29K |
|
45
Procter & Gamble
PG
$368B
| $766K | 0.42% |
4,420
| – | – |
|
46
CVS Health
CVS
$92.8B
| $644K | 0.36% |
10,239
+146
| +1% | +$9.18K |
|
47
Chevron
CVX
$324B
| $495K | 0.27% |
3,360
-50
| -1% | -$7.36K |
|
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $491K | 0.27% |
19,517
-1,966
| -9% | -$49.5K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $418K | 0.23% |
10,163
| – | – |
|
50
Costco
COST
$418B
| $396K | 0.22% |
447
| – | – |
|