B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
4
WMT icon
Walmart
WMT
$860K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$845K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$925K
3
META icon
Meta Platforms (Facebook)
META
$319K
4
IBM icon
IBM
IBM
$308K
5
SCHW icon
Charles Schwab
SCHW
$305K

Sector Composition

1 Technology 7.17%
2 Healthcare 5.52%
3 Industrials 3.45%
4 Financials 3.44%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$174B
$350K 0.21%
4,845
-4,219
-47% -$305K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$337K 0.2%
7,162
+1,466
+26% +$69K
COST icon
53
Costco
COST
$416B
$327K 0.19%
447
– –
MCD icon
54
McDonald's
MCD
$225B
$323K 0.19%
1,146
– –
INTC icon
55
Intel
INTC
$106B
$290K 0.17%
6,561
-68
-1% -$3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$259K 0.15%
5,260
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$248K 0.15%
3,104
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$241K 0.14%
1,145
-59
-5% -$12.4K
HD icon
59
Home Depot
HD
$404B
$238K 0.14%
620
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$237K 0.14%
1,555
-10
-0.6% -$1.52K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$235K 0.14%
3,868
+2,627
+212% +$160K
MRK icon
62
Merck
MRK
$214B
$230K 0.14%
1,743
-43
-2% -$5.67K
ITW icon
63
Illinois Tool Works
ITW
$76.4B
$228K 0.14%
850
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
$223K 0.13%
426
-8
-2% -$4.19K
ADP icon
65
Automatic Data Processing
ADP
$121B
$222K 0.13%
890
– –
AMGN icon
66
Amgen
AMGN
$154B
$218K 0.13%
766
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$217K 0.13%
5,185
+1
+0% +$42
KO icon
68
Coca-Cola
KO
$297B
$206K 0.12%
3,371
-110
-3% -$6.73K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$199K 0.12%
+3,926
New +$199K
SYK icon
70
Stryker
SYK
$149B
$197K 0.12%
550
– –
ABT icon
71
Abbott
ABT
$229B
$185K 0.11%
1,631
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.8B
$185K 0.11%
3,545
-3,986
-53% -$208K
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.8B
$180K 0.11%
1,025
– –
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
$166K 0.1%
1,956
+4
+0.2% +$340
AMAT icon
75
Applied Materials
AMAT
$126B
$165K 0.1%
800
– –
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