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
(-0.87%)
Cap. Flow
+$21.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
293
New
14
Increased
40
Reduced
66
Closed
28
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$415K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$138K |
| 3 |
Citigroup
C
|
$130K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.7M | 22.63% |
647,872
+7,092
| +1% | +$413K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.1M | 9.67% |
314,492
+3,721
| +1% | +$191K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 6.22% |
123,574
+6,074
| +5% | +$510K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 5.45% |
183,778
-2,790
| -1% | -$138K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.41M | 4.45% |
80,768
+1,701
| +2% | +$156K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.39M | 3.23% |
69,267
-1,123
| -2% | -$87.4K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.34M | 3.2% |
83,054
-815
| -1% | -$52.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 2.94% |
91,705
+3,288
| +4% | +$176K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 2.17% |
33,921
-574
| -2% | -$61.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.82M | 1.69% |
6,303
-89
| -1% | -$39.8K |
|
11
Amazon
AMZN
$2.44T
| $2.78M | 1.67% |
14,375
-510
| -3% | -$98.6K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.7M | 1.62% |
5,543
-37
| -0.7% | -$18K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 1.59% |
45,637
+716
| +2% | +$41.5K |
|
14
Apple
AAPL
$3.45T
| $2.63M | 1.58% |
12,482
-110
| -0.9% | -$23.2K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 1.5% |
24,824
-322
| -1% | -$32.5K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.34M | 1.41% |
11,589
-558
| -5% | -$113K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.32% |
12,085
-637
| -5% | -$116K |
|
18
FedEx
FDX
$54.5B
| $1.76M | 1.05% |
5,863
-336
| -5% | -$101K |
|
19
Honeywell
HON
$139B
| $1.73M | 1.04% |
8,095
-355
| -4% | -$75.8K |
|
20
PepsiCo
PEP
$204B
| $1.71M | 1.03% |
10,368
-145
| -1% | -$23.9K |
|
|
21
Citigroup
C
$178B
| $1.71M | 1.02% |
26,917
-2,051
| -7% | -$130K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.68M | 1.01% |
14,989
-589
| -4% | -$66.2K |
|
23
Walmart
WMT
$774B
| $1.45M | 0.87% |
21,464
-884
| -4% | -$59.9K |
|
|
24
IBM
IBM
$227B
| $1.44M | 0.86% |
8,316
-2,398
| -22% | -$415K |
|
25
Walt Disney
DIS
$213B
| $1.43M | 0.85% |
14,352
-865
| -6% | -$85.9K |
|