B

Birchbrook Portfolio holdings

AUM $193M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$736K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K
5
COP icon
ConocoPhillips
COP
+$707K

Top Sells

1
+$1.91M
2
+$614K
3
+$541K
4
DIS icon
Walt Disney
DIS
+$393K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Sector Composition

1 Technology 8.61%
2 Healthcare 4%
3 Financials 3.72%
4 Communication Services 3.18%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$506K 0.27%
3,991
-1,601
CVX icon
52
Chevron
CVX
$354B
$467K 0.25%
3,259
+201
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.5B
$451K 0.24%
20,393
+67
COST icon
54
Costco
COST
$417B
$450K 0.24%
455
-1
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$444K 0.24%
18,222
-5,869
CVS icon
56
CVS Health
CVS
$94.6B
$400K 0.21%
5,795
+288
ABBV icon
57
AbbVie
ABBV
$394B
$367K 0.2%
1,975
+1
IWM icon
58
iShares Russell 2000 ETF
IWM
$76B
$346K 0.19%
1,605
+701
MCD icon
59
McDonald's
MCD
$224B
$320K 0.17%
1,095
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$308K 0.17%
3,987
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$293K 0.16%
7,397
+1,687
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$284K 0.15%
5,785
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$276K 0.15%
5,806
-36
ADP icon
64
Automatic Data Processing
ADP
$99.5B
$267K 0.14%
865
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$266K 0.14%
10,520
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$260K 0.14%
1,468
HD icon
67
Home Depot
HD
$373B
$240K 0.13%
655
KO icon
68
Coca-Cola
KO
$322B
$230K 0.12%
3,245
-65
GE icon
69
GE Aerospace
GE
$322B
$223K 0.12%
868
EFA icon
70
iShares MSCI EAFE ETF
EFA
$74.3B
$222K 0.12%
2,489
MRK icon
71
Merck
MRK
$274B
$222K 0.12%
2,810
+1,039
ABT icon
72
Abbott
ABT
$190B
$222K 0.12%
1,631
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$218K 0.12%
4,412
SYK icon
74
Stryker
SYK
$141B
$218K 0.12%
550
PM icon
75
Philip Morris
PM
$279B
$214K 0.11%
1,173
1 2
3
4 5