B

Birchbrook Portfolio holdings

AUM $204M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.32M
3
+$1.92M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

1
+$4.7M
2
+$886K
3
+$517K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$179K

Sector Composition

1 Technology 7.49%
2 Healthcare 4.01%
3 Financials 3.72%
4 Communication Services 3.3%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$633K 0.31%
3,059
PG icon
52
Procter & Gamble
PG
$343B
$616K 0.3%
4,267
-68
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$529K 0.26%
1,843
-70
XJR icon
54
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$517K 0.25%
11,879
+4,614
SCHF icon
55
Schwab International Equity ETF
SCHF
$62.9B
$474K 0.23%
19,152
-1,264
COST icon
56
Costco
COST
$449B
$448K 0.22%
450
-5
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12B
$436K 0.21%
17,960
-32
ABBV icon
58
AbbVie
ABBV
$365B
$430K 0.21%
1,977
+1
CVS icon
59
CVS Health
CVS
$105B
$396K 0.19%
5,521
-144
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$375K 0.18%
1,513
-241
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$345K 0.17%
3,987
MCD icon
62
McDonald's
MCD
$204B
$339K 0.17%
1,091
-75
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.3B
$321K 0.16%
3,309
+820
MRK icon
64
Merck
MRK
$277B
$310K 0.15%
2,580
-143
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$306K 0.15%
10,520
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$301K 0.15%
2,280
-1,289
INTC icon
67
Intel
INTC
$501B
$285K 0.14%
6,462
CAT icon
68
Caterpillar
CAT
$414B
$283K 0.14%
400
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$282K 0.14%
5,920
+114
AMAT icon
70
Applied Materials
AMAT
$309B
$273K 0.13%
800
AMGN icon
71
Amgen
AMGN
$178B
$264K 0.13%
750
-21
GE icon
72
GE Aerospace
GE
$299B
$246K 0.12%
868
KO icon
73
Coca-Cola
KO
$338B
$238K 0.12%
3,127
-305
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$236K 0.12%
4,360
CSCO icon
75
Cisco
CSCO
$363B
$226K 0.11%
2,911
-58
1 2
3
4 5