B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
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 Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.4M 0.79%
60,857
+12,748
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$1.39M 0.78%
2,409
+126
FTNT icon
28
Fortinet
FTNT
$66.5B
$1.38M 0.77%
14,293
-785
CRM icon
29
Salesforce
CRM
$245B
$1.37M 0.77%
5,112
-105
DIS icon
30
Walt Disney
DIS
$201B
$1.33M 0.74%
13,431
-127
C icon
31
Citigroup
C
$179B
$1.28M 0.72%
18,069
-917
FDX icon
32
FedEx
FDX
$59.2B
$1.26M 0.71%
5,149
-46
HON icon
33
Honeywell
HON
$136B
$1.22M 0.69%
5,765
-77
XOM icon
34
Exxon Mobil
XOM
$492B
$1.17M 0.66%
9,847
+59
EFIV icon
35
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$1.05M 0.59%
+19,702
BMY icon
36
Bristol-Myers Squibb
BMY
$87.7B
$1.04M 0.58%
17,009
-773
UBER icon
37
Uber
UBER
$200B
$943K 0.53%
12,940
+1,133
NVDA icon
38
NVIDIA
NVDA
$4.72T
$922K 0.52%
8,506
+15
BABA icon
39
Alibaba
BABA
$407B
$858K 0.48%
6,486
-824
JNJ icon
40
Johnson & Johnson
JNJ
$451B
$833K 0.47%
5,024
-375
LMT icon
41
Lockheed Martin
LMT
$113B
$808K 0.45%
1,809
-10
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$792K 0.45%
31,695
+13,033
ADSK icon
43
Autodesk
ADSK
$66.8B
$758K 0.43%
2,895
-43
PG icon
44
Procter & Gamble
PG
$357B
$741K 0.42%
4,345
-75
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$642K 0.36%
5,592
-8,427
IQV icon
46
IQVIA
IQV
$36.8B
$629K 0.35%
3,568
+197
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$586K 0.33%
24,091
-8,591
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$323M
$543K 0.31%
+13,906
CVX icon
49
Chevron
CVX
$312B
$512K 0.29%
3,058
-124
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$454K 0.26%
12,989
+9,024
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