B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
-0.11%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$865K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$510K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$413K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$191K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176K

Top Sells

1
IBM icon
IBM
IBM
$415K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$138K
3
C icon
Citigroup
C
$130K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116K
5
JPM icon
JPMorgan Chase
JPM
$113K

Sector Composition

1 Technology 7.38%
2 Healthcare 4.88%
3 Industrials 3.41%
4 Financials 3.28%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$89.4B
$168K 0.1%
400
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
$156K 0.09%
1,909
-47
-2% -$3.85K
ADBE icon
78
Adobe
ADBE
$147B
$147K 0.09%
265
– –
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$144K 0.09%
4,288
-19
-0.4% -$637
GE icon
80
GE Aerospace
GE
$292B
$138K 0.08%
868
-50
-5% -$7.95K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$134K 0.08%
5,036
– –
CAT icon
82
Caterpillar
CAT
$195B
$133K 0.08%
400
– –
NOC icon
83
Northrop Grumman
NOC
$84.4B
$131K 0.08%
300
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$129K 0.08%
2,138
-30
-1% -$1.81K
CSCO icon
85
Cisco
CSCO
$268B
$127K 0.08%
2,683
+1
+0% +$48
CTSH icon
86
Cognizant
CTSH
$35.1B
$122K 0.07%
1,800
– –
NBTB icon
87
NBT Bancorp
NBTB
$2.3B
$115K 0.07%
2,991
– –
AXP icon
88
American Express
AXP
$230B
$114K 0.07%
492
– –
PM icon
89
Philip Morris
PM
$261B
$111K 0.07%
1,100
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$21.9B
$110K 0.07%
979
– –
MMM icon
91
3M
MMM
$82.2B
$109K 0.07%
1,071
+5
+0.5% +$511
CB icon
92
Chubb
CB
$110B
$105K 0.06%
413
-50
-11% -$12.8K
PFE icon
93
Pfizer
PFE
$142B
$105K 0.06%
3,735
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$94K 0.06%
625
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$91.5K 0.05%
1,193
-47
-4% -$3.61K
ED icon
96
Consolidated Edison
ED
$35.1B
$87.1K 0.05%
974
– –
AMD icon
97
Advanced Micro Devices
AMD
$263B
$82.4K 0.05%
508
– –
TSM icon
98
TSMC
TSM
$1.18T
$81.9K 0.05%
471
– –
EMN icon
99
Eastman Chemical
EMN
$7.97B
$80.8K 0.05%
825
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$66.1B
$78.5K 0.05%
360
-7
-2% -$1.53K
2 3
4
5 6