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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.8B
$180K 0.1%
904
SCHW icon
77
Charles Schwab
SCHW
$171B
$177K 0.1%
2,266
-165
GE icon
78
GE Aerospace
GE
$330B
$174K 0.1%
868
MRK icon
79
Merck
MRK
$218B
$159K 0.09%
1,771
-200
SCHP icon
80
Schwab US TIPS ETF
SCHP
$14.5B
$156K 0.09%
5,812
VXF icon
81
Vanguard Extended Market ETF
VXF
$25B
$155K 0.09%
900
-100
NOC icon
82
Northrop Grumman
NOC
$85.1B
$154K 0.09%
300
INTC icon
83
Intel
INTC
$200B
$147K 0.08%
6,462
-450
CTSH icon
84
Cognizant
CTSH
$33.3B
$138K 0.08%
1,800
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$137K 0.08%
4,966
-65
CAT icon
86
Caterpillar
CAT
$246B
$132K 0.07%
400
NBTB icon
87
NBT Bancorp
NBTB
$2.19B
$128K 0.07%
2,991
CB icon
88
Chubb
CB
$110B
$125K 0.07%
413
VZ icon
89
Verizon
VZ
$166B
$124K 0.07%
2,724
-36
AMAT icon
90
Applied Materials
AMAT
$182B
$116K 0.07%
800
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$23.5B
$114K 0.06%
979
T icon
92
AT&T
T
$182B
$112K 0.06%
3,943
-26
AXP icon
93
American Express
AXP
$249B
$110K 0.06%
410
ED icon
94
Consolidated Edison
ED
$35.8B
$108K 0.06%
974
ADBE icon
95
Adobe
ADBE
$151B
$104K 0.06%
270
-24
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$100K 0.06%
625
DE icon
97
Deere & Co
DE
$127B
$93.9K 0.05%
200
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$39B
$93.4K 0.05%
1,193
NFLX icon
99
Netflix
NFLX
$466B
$93.3K 0.05%
100
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$681B
$80.3K 0.05%
144
+1
2 3
4
5 6