B

Birchbrook Portfolio holdings

AUM $187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.47M
2
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.03M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$968K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
TMQ
101
Trilogy Metals
TMQ
$266M
$77.5K 0.04%
50,000
+10,000
+25% +$15.5K
MO icon
102
Altria Group
MO
$113B
$75K 0.04%
1,250
– –
SLF icon
103
Sun Life Financial
SLF
$32.4B
$74.2K 0.04%
1,295
– –
EMN icon
104
Eastman Chemical
EMN
$7.97B
$72.7K 0.04%
825
– –
PFE icon
105
Pfizer
PFE
$142B
$70.7K 0.04%
2,791
-644
-19% -$16.3K
MCK icon
106
McKesson
MCK
$86B
$67.3K 0.04%
100
– –
TSM icon
107
TSMC
TSM
$1.18T
$67.1K 0.04%
404
– –
KMB icon
108
Kimberly-Clark
KMB
$42.7B
$67K 0.04%
471
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$66.1B
$66.5K 0.04%
300
– –
CARR icon
110
Carrier Global
CARR
$54B
$65K 0.04%
1,025
– –
PARR icon
111
Par Pacific Holdings
PARR
$1.8B
$64.2K 0.04%
4,500
– –
MDLZ icon
112
Mondelez International
MDLZ
$80B
$63.3K 0.04%
933
– –
MLM icon
113
Martin Marietta Materials
MLM
$37.2B
$60.2K 0.03%
126
– –
BAC icon
114
Bank of America
BAC
$373B
$60.1K 0.03%
1,440
– –
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$59.3K 0.03%
819
+62
+8% +$4.49K
SO icon
116
Southern Company
SO
$101B
$58.1K 0.03%
632
-400
-39% -$36.8K
RTX icon
117
RTX Corp
RTX
$212B
$56.3K 0.03%
425
– –
GD icon
118
General Dynamics
GD
$87.3B
$54.5K 0.03%
200
– –
GEV icon
119
GE Vernova
GEV
$158B
$53.1K 0.03%
174
– –
ENB icon
120
Enbridge
ENB
$105B
$48.7K 0.03%
1,100
– –
LOW icon
121
Lowe's Companies
LOW
$145B
$46.6K 0.03%
200
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$657B
$46.1K 0.03%
82
– –
PEG icon
123
Public Service Enterprise Group
PEG
$40.8B
$45.3K 0.03%
551
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$98.6B
$45.2K 0.03%
83
– –
TXN icon
125
Texas Instruments
TXN
$182B
$44.9K 0.03%
250
– –
3 4
5
6 7