B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
312
New
3
Increased
49
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$965K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$925K |
| 3 |
Meta Platforms (Facebook)
META
|
$319K |
| 4 |
IBM
IBM
|
$308K |
| 5 |
Charles Schwab
SCHW
|
$305K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.52% |
| 3 | Industrials | 3.45% |
| 4 | Financials | 3.44% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.5M | 22.31% |
640,780
+69,145
| +12% | +$4.05M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 9.54% |
310,771
+53,096
| +21% | +$2.74M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.82M | 5.84% |
117,500
+85,183
| +264% | +$7.12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 5.57% |
186,568
+945
| +0.5% | +$47.4K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.48M | 4.45% |
79,067
+8,932
| +13% | +$845K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 3.41% |
70,390
-2,727
| -4% | -$222K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 3.1% |
83,869
-14,909
| -15% | -$925K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 2.71% |
88,417
+9,250
| +12% | +$477K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 2.27% |
34,495
-2,252
| -6% | -$249K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $3.01M | 1.79% |
5,580
-284
| -5% | -$153K |
|
11
Microsoft
MSFT
$3.77T
| $2.69M | 1.6% |
6,392
-296
| -4% | -$125K |
|
12
Amazon
AMZN
$2.44T
| $2.68M | 1.6% |
14,885
-1,580
| -10% | -$285K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.61M | 1.55% |
44,921
+13,897
| +45% | +$807K |
|
14
JPMorgan Chase
JPM
$829B
| $2.43M | 1.45% |
12,147
-1,195
| -9% | -$239K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.33M | 1.39% |
25,146
-1,045
| -4% | -$96.9K |
|
16
Apple
AAPL
$3.45T
| $2.16M | 1.28% |
12,592
+46
| +0.4% | +$7.89K |
|
|
17
IBM
IBM
$227B
| $2.05M | 1.22% |
10,714
-1,611
| -13% | -$308K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 1.14% |
12,722
-799
| -6% | -$121K |
|
19
Walt Disney
DIS
$213B
| $1.86M | 1.11% |
15,217
-1,434
| -9% | -$175K |
|
20
PepsiCo
PEP
$204B
| $1.84M | 1.09% |
10,513
+158
| +2% | +$27.7K |
|
21
Citigroup
C
$178B
| $1.83M | 1.09% |
28,968
-3,996
| -12% | -$253K |
|
22
FedEx
FDX
$54.5B
| $1.8M | 1.07% |
6,199
-68
| -1% | -$19.7K |
|
23
Honeywell
HON
$139B
| $1.73M | 1.03% |
8,450
-147
| -2% | -$30.2K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.7M | 1.01% |
15,578
+355
| +2% | +$38.8K |
|
25
Salesforce
CRM
$245B
| $1.55M | 0.92% |
5,158
-717
| -12% | -$216K |
|