B

Birchbrook Portfolio holdings

AUM $201M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$839K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$290K
2
+$271K
3
+$153K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$113K
5
PEP icon
PepsiCo
PEP
+$109K

Sector Composition

1 Technology 8.66%
2 Healthcare 4.5%
3 Communication Services 3.98%
4 Financials 3.93%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.75T
$600K 0.3%
1,913
+445
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$497K 0.25%
3,569
-40
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.5B
$491K 0.24%
20,416
+23
CVX icon
54
Chevron
CVX
$394B
$466K 0.23%
3,059
ABBV icon
55
AbbVie
ABBV
$381B
$452K 0.23%
1,976
CVS icon
56
CVS Health
CVS
$94.3B
$450K 0.22%
5,665
-369
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$438K 0.22%
17,992
+536
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.6B
$432K 0.22%
1,754
+274
COST icon
59
Costco
COST
$439B
$392K 0.2%
455
MCD icon
60
McDonald's
MCD
$229B
$356K 0.18%
1,166
+91
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$337K 0.17%
3,987
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$309K 0.15%
7,265
+284
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$300K 0.15%
10,520
MRK icon
64
Merck
MRK
$285B
$287K 0.14%
2,723
+63
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$278K 0.14%
5,806
GE icon
66
GE Aerospace
GE
$317B
$267K 0.13%
868
AMGN icon
67
Amgen
AMGN
$192B
$252K 0.13%
771
+21
HD icon
68
Home Depot
HD
$337B
$248K 0.12%
720
+65
KO icon
69
Coca-Cola
KO
$329B
$240K 0.12%
3,432
+232
EFA icon
70
iShares MSCI EAFE ETF
EFA
$72.1B
$239K 0.12%
2,489
INTC icon
71
Intel
INTC
$221B
$238K 0.12%
6,462
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$234K 0.12%
4,360
-52
CAT icon
73
Caterpillar
CAT
$328B
$229K 0.11%
400
CSCO icon
74
Cisco
CSCO
$314B
$229K 0.11%
2,969
+59
PARR icon
75
Par Pacific Holdings
PARR
$2.63B
$228K 0.11%
6,500
1 2
3
4 5