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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$490K 0.25%
3,609
-382
CVX icon
52
Chevron
CVX
$300B
$475K 0.25%
3,059
-200
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.9B
$475K 0.25%
20,393
ABBV icon
54
AbbVie
ABBV
$395B
$457K 0.24%
1,976
+1
CVS icon
55
CVS Health
CVS
$101B
$455K 0.24%
6,034
+239
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$426K 0.22%
17,456
-766
COST icon
57
Costco
COST
$393B
$421K 0.22%
455
IWM icon
58
iShares Russell 2000 ETF
IWM
$73.5B
$358K 0.19%
1,480
-125
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.75T
$358K 0.18%
1,468
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$329K 0.17%
3,987
MCD icon
61
McDonald's
MCD
$226B
$327K 0.17%
1,075
-20
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$297K 0.15%
6,981
-416
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$294K 0.15%
10,520
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$290K 0.15%
5,785
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$279K 0.14%
5,806
HD icon
66
Home Depot
HD
$358B
$265K 0.14%
655
GE icon
67
GE Aerospace
GE
$316B
$261K 0.14%
868
ADP icon
68
Automatic Data Processing
ADP
$108B
$254K 0.13%
865
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$239K 0.12%
4,412
EFA icon
70
iShares MSCI EAFE ETF
EFA
$70B
$232K 0.12%
2,489
PARR icon
71
Par Pacific Holdings
PARR
$2.04B
$230K 0.12%
6,500
MRK icon
72
Merck
MRK
$249B
$223K 0.12%
2,660
-150
ABT icon
73
Abbott
ABT
$218B
$218K 0.11%
1,631
INTC icon
74
Intel
INTC
$180B
$217K 0.11%
6,462
KO icon
75
Coca-Cola
KO
$303B
$212K 0.11%
3,200
-45
1 2
3
4 5