B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.87%)
Cap. Flow
+$21.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$415K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$138K |
| 3 |
Citigroup
C
|
$130K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.41% |
| 4 | Financials | 3.28% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.22% |
890
-10
| -1% | -$4.07K |
|
52
AbbVie
ABBV
$374B
| $334K | 0.2% |
1,947
+1
| +0.1% | +$171 |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $310K | 0.19% |
6,648
-514
| -7% | -$24K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $285K | 0.17% |
1,555
| – | – |
|
55
McDonald's
MCD
$225B
| $281K | 0.17% |
1,103
-43
| -4% | -$11K |
|
56
Charles Schwab
SCHW
$174B
| $264K | 0.16% |
3,585
-1,260
| -26% | -$92.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $255K | 0.15% |
4,366
+498
| +13% | +$29.1K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $250K | 0.15% |
5,260
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $243K | 0.15% |
3,104
| – | – |
|
60
Amgen
AMGN
$154B
| $239K | 0.14% |
766
| – | – |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $237K | 0.14% |
4,720
+794
| +20% | +$39.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.14% |
426
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $226K | 0.14% |
5,168
-17
| -0.3% | -$744 |
|
64
Merck
MRK
$214B
| $216K | 0.13% |
1,743
| – | – |
|
65
Coca-Cola
KO
$297B
| $215K | 0.13% |
3,372
+1
| +0% | +$64 |
|
66
Home Depot
HD
$404B
| $213K | 0.13% |
620
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $206K | 0.12% |
865
-25
| -3% | -$5.97K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.12% |
1,011
-134
| -12% | -$27.2K |
|
69
Intel
INTC
$106B
| $203K | 0.12% |
6,562
+1
| +0% | +$31 |
|
70
Illinois Tool Works
ITW
$76.4B
| $190K | 0.11% |
800
-50
| -6% | -$11.8K |
|
71
Applied Materials
AMAT
$126B
| $189K | 0.11% |
800
| – | – |
|
72
Stryker
SYK
$149B
| $187K | 0.11% |
550
| – | – |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $185K | 0.11% |
3,551
+6
| +0.2% | +$312 |
|
74
Abbott
ABT
$229B
| $169K | 0.1% |
1,631
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $169K | 0.1% |
1,000
-25
| -2% | -$4.22K |
|