B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-1.67%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
57
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Uber
UBER
|
$712K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
Top Sells
| 1 |
Honeywell
HON
|
$519K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$222K |
| 3 |
CVS Health
CVS
|
$180K |
| 4 |
Lockheed Martin
LMT
|
$165K |
| 5 |
Alibaba
BABA
|
$153K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $351K | 0.2% |
1,974
+1
| +0.1% | +$178 |
|
52
McDonald's
MCD
$224B
| $317K | 0.18% |
1,095
| – | – |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $301K | 0.17% |
6,476
-254
| -4% | -$11.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.16% |
1,471
-84
| -5% | -$16K |
|
|
55
CVS Health
CVS
$92.8B
| $279K | 0.16% |
6,220
-4,019
| -39% | -$180K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $272K | 0.15% |
10,520
+5,260
| +100% | +$136K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $264K | 0.15% |
3,987
| – | – |
|
58
Home Depot
HD
$405B
| $261K | 0.15% |
670
+33
| +5% | +$12.8K |
|
59
Automatic Data Processing
ADP
$123B
| $253K | 0.14% |
865
| – | – |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $237K | 0.13% |
4,720
| – | – |
|
61
Coca-Cola
KO
$297B
| $206K | 0.12% |
3,310
-62
| -2% | -$3.86K |
|
62
Illinois Tool Works
ITW
$77.1B
| $203K | 0.12% |
800
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.11% |
904
| – | – |
|
64
Stryker
SYK
$150B
| $198K | 0.11% |
550
| – | – |
|
65
Merck
MRK
$210B
| $196K | 0.11% |
1,971
+165
| +9% | +$16.4K |
|
66
Amgen
AMGN
$155B
| $195K | 0.11% |
750
-15
| -2% | -$3.91K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194K | 0.11% |
4,412
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $190K | 0.11% |
1,000
| – | – |
|
69
Moody's
MCO
$91.4B
| $189K | 0.11% |
400
| – | – |
|
70
Palantir
PLTR
$372B
| $189K | 0.11% |
2,500
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $188K | 0.11% |
2,489
| – | – |
|
72
Abbott
ABT
$231B
| $184K | 0.1% |
1,631
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $180K | 0.1% |
2,431
-50
| -2% | -$3.7K |
|
74
Cisco
CSCO
$274B
| $165K | 0.09% |
2,788
| – | – |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $150K | 0.09% |
5,812
+2,906
| +100% | +$75.1K |
|