B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$543K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$431K 0.24%
456
+11
+2% +$10.4K
ABBV icon
52
AbbVie
ABBV
$374B
$414K 0.23%
1,974
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$402K 0.23%
20,326
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$398K 0.22%
10,367
-16,147
-61% -$620K
CVS icon
55
CVS Health
CVS
$94B
$373K 0.21%
5,507
-713
-11% -$48.3K
MCD icon
56
McDonald's
MCD
$225B
$342K 0.19%
1,095
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$287K 0.16%
5,785
+1,065
+23% +$52.8K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$278K 0.16%
3,987
– –
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$277K 0.16%
5,842
-634
-10% -$30.1K
ADP icon
60
Automatic Data Processing
ADP
$121B
$264K 0.15%
865
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$246K 0.14%
10,520
– –
HD icon
62
Home Depot
HD
$404B
$240K 0.13%
655
-15
-2% -$5.5K
KO icon
63
Coca-Cola
KO
$297B
$237K 0.13%
3,310
– –
AMGN icon
64
Amgen
AMGN
$154B
$234K 0.13%
750
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.56T
$229K 0.13%
1,468
-3
-0.2% -$469
ABT icon
66
Abbott
ABT
$229B
$216K 0.12%
1,631
– –
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$215K 0.12%
+5,710
New +$215K
SYK icon
68
Stryker
SYK
$149B
$205K 0.12%
550
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$203K 0.11%
2,489
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$200K 0.11%
4,412
– –
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$198K 0.11%
800
– –
MMM icon
72
3M
MMM
$82.2B
$192K 0.11%
1,305
+254
+24% +$37.3K
MCO icon
73
Moody's
MCO
$89.4B
$186K 0.1%
400
– –
PM icon
74
Philip Morris
PM
$261B
$186K 0.1%
1,173
– –
CSCO icon
75
Cisco
CSCO
$268B
$183K 0.1%
2,964
+176
+6% +$10.9K
1 2
3
4 5