B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $376K | 0.25% |
+10,163
| New | +$376K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.23% |
+1,241
| New | +$344K |
|
53
McDonald's
MCD
$224B
| $340K | 0.22% |
+1,146
| New | +$340K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.22% |
+940
| New | +$335K |
|
55
Intel
INTC
$107B
| $333K | 0.22% |
+6,629
| New | +$333K |
|
56
AbbVie
ABBV
$372B
| $301K | 0.2% |
+1,945
| New | +$301K |
|
57
Costco
COST
$418B
| $295K | 0.19% |
+447
| New | +$295K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $272K | 0.18% |
+5,696
| New | +$272K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $248K | 0.16% |
+5,260
| New | +$248K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.16% |
+1,204
| New | +$242K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $234K | 0.15% |
+3,104
| New | +$234K |
|
62
Illinois Tool Works
ITW
$77.1B
| $223K | 0.15% |
+850
| New | +$223K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.15% |
+1,565
| New | +$221K |
|
64
Amgen
AMGN
$155B
| $221K | 0.15% |
+766
| New | +$221K |
|
65
Home Depot
HD
$405B
| $215K | 0.14% |
+620
| New | +$215K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.14% |
+5,184
| New | +$213K |
|
67
Automatic Data Processing
ADP
$123B
| $207K | 0.14% |
+890
| New | +$207K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.14% |
+434
| New | +$206K |
|
69
Coca-Cola
KO
$297B
| $205K | 0.14% |
+3,481
| New | +$205K |
|
70
Airbnb
ABNB
$79.9B
| $197K | 0.13% |
+1,444
| New | +$197K |
|
71
Merck
MRK
$210B
| $195K | 0.13% |
+1,786
| New | +$195K |
|
72
Abbott
ABT
$231B
| $180K | 0.12% |
+1,631
| New | +$180K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $169K | 0.11% |
+1,025
| New | +$169K |
|
74
Stryker
SYK
$150B
| $165K | 0.11% |
+550
| New | +$165K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $158K | 0.1% |
+1,952
| New | +$158K |
|