B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
COST icon
51
Costco
COST
$411B
$431K 0.24%
456
+11
ABBV icon
52
AbbVie
ABBV
$403B
$414K 0.23%
1,974
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.3B
$402K 0.23%
20,326
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$398K 0.22%
10,367
-16,147
CVS icon
55
CVS Health
CVS
$104B
$373K 0.21%
5,507
-713
MCD icon
56
McDonald's
MCD
$221B
$342K 0.19%
1,095
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$287K 0.16%
5,785
+1,065
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$278K 0.16%
3,987
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$277K 0.16%
5,842
-634
ADP icon
60
Automatic Data Processing
ADP
$114B
$264K 0.15%
865
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$246K 0.14%
10,520
HD icon
62
Home Depot
HD
$386B
$240K 0.13%
655
-15
KO icon
63
Coca-Cola
KO
$304B
$237K 0.13%
3,310
AMGN icon
64
Amgen
AMGN
$157B
$234K 0.13%
750
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.24T
$229K 0.13%
1,468
-3
ABT icon
66
Abbott
ABT
$221B
$216K 0.12%
1,631
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$215K 0.12%
+5,710
SYK icon
68
Stryker
SYK
$145B
$205K 0.12%
550
EFA icon
69
iShares MSCI EAFE ETF
EFA
$69.1B
$203K 0.11%
2,489
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$200K 0.11%
4,412
ITW icon
71
Illinois Tool Works
ITW
$71.8B
$198K 0.11%
800
MMM icon
72
3M
MMM
$88.9B
$192K 0.11%
1,305
+254
MCO icon
73
Moody's
MCO
$88.2B
$186K 0.1%
400
PM icon
74
Philip Morris
PM
$232B
$186K 0.1%
1,173
CSCO icon
75
Cisco
CSCO
$283B
$183K 0.1%
2,964
+176
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3
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