B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$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
+$1.03M
2
+$968K
3
+$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 Change
in Stake 		Capital Flow
51
$431K 0.24%
456
+11
52
$414K 0.23%
1,974
53
$402K 0.23%
20,326
54
$398K 0.22%
10,367
-16,147
55
$373K 0.21%
5,507
-713
56
$342K 0.19%
1,095
57
$287K 0.16%
5,785
+1,065
58
$278K 0.16%
3,987
59
$277K 0.16%
5,842
-634
60
$264K 0.15%
865
61
$246K 0.14%
10,520
62
$240K 0.13%
655
-15
63
$237K 0.13%
3,310
64
$234K 0.13%
750
65
$229K 0.13%
1,468
-3
66
$216K 0.12%
1,631
67
$215K 0.12%
+5,710
68
$205K 0.12%
550
69
$203K 0.11%
2,489
70
$200K 0.11%
4,412
71
$198K 0.11%
800
72
$192K 0.11%
1,305
+254
73
$186K 0.1%
400
74
$186K 0.1%
1,173
75
$183K 0.1%
2,964
+176
1 2
3
4 5