B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+8.65%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.9M | 22.36% |
+571,635
| New | +$33.9M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.4M | 8.83% |
+257,675
| New | +$13.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 5.86% |
+185,623
| New | +$8.89M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.93M | 4.57% |
+70,135
| New | +$6.93M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $5.57M | 3.67% |
+98,778
| New | +$5.57M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.51M | 3.63% |
+73,117
| New | +$5.51M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 2.64% |
+79,167
| New | +$4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.98M | 2.62% |
+36,747
| New | +$3.98M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.25M | 2.15% |
+5,864
| New | +$3.25M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 1.66% |
+32,317
| New | +$2.52M |
|
11
Microsoft
MSFT
$3.77T
| $2.52M | 1.66% |
+6,688
| New | +$2.52M |
|
12
Amazon
AMZN
$2.44T
| $2.5M | 1.65% |
+16,465
| New | +$2.5M |
|
13
Apple
AAPL
$3.45T
| $2.42M | 1.59% |
+12,546
| New | +$2.42M |
|
14
JPMorgan Chase
JPM
$829B
| $2.27M | 1.5% |
+13,342
| New | +$2.27M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 1.43% |
+26,191
| New | +$2.17M |
|
16
IBM
IBM
$227B
| $2.02M | 1.33% |
+12,325
| New | +$2.02M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.25% |
+13,521
| New | +$1.89M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 1.19% |
+31,024
| New | +$1.81M |
|
19
Honeywell
HON
$139B
| $1.8M | 1.19% |
+8,597
| New | +$1.8M |
|
20
PepsiCo
PEP
$204B
| $1.76M | 1.16% |
+10,355
| New | +$1.76M |
|
21
Citigroup
C
$178B
| $1.7M | 1.12% |
+32,964
| New | +$1.7M |
|
22
FedEx
FDX
$54.5B
| $1.59M | 1.05% |
+6,267
| New | +$1.59M |
|
23
Salesforce
CRM
$245B
| $1.55M | 1.02% |
+5,875
| New | +$1.55M |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.53M | 1.01% |
+15,223
| New | +$1.53M |
|
25
Walt Disney
DIS
$213B
| $1.5M | 0.99% |
+16,651
| New | +$1.5M |
|