B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+6.09%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
285
New
20
Increased
62
Reduced
45
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$435K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$856K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$734K |
| 4 |
Albemarle
ALB
|
$682K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$559K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38.3M | 21.23% |
633,704
-14,168
| -2% | -$856K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $17.2M | 9.52% |
319,637
+5,145
| +2% | +$276K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 6.5% |
128,337
+4,763
| +4% | +$435K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.98M | 5.54% |
189,049
+5,271
| +3% | +$278K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.41M | 4.11% |
75,506
-5,262
| -7% | -$516K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.74M | 3.18% |
69,110
-157
| -0.2% | -$13K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 3.13% |
83,311
+257
| +0.3% | +$17.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.6M | 3.1% |
97,496
+5,791
| +6% | +$332K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 2.67% |
77,220
+72,854
| +1,669% | +$4.54M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 2.24% |
34,529
+608
| +2% | +$71.1K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 1.65% |
50,410
+4,773
| +10% | +$282K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.91M | 1.61% |
5,757
+214
| +4% | +$108K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 1.58% |
12,221
-261
| -2% | -$60.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.73M | 1.51% |
6,348
+45
| +0.7% | +$19.4K |
|
15
Amazon
AMZN
$2.44T
| $2.69M | 1.49% |
14,440
+65
| +0.5% | +$12.1K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.59M | 1.44% |
24,854
+30
| +0.1% | +$3.13K |
|
17
JPMorgan Chase
JPM
$829B
| $2.06M | 1.14% |
9,761
-1,828
| -16% | -$385K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.13% |
12,275
+190
| +2% | +$31.5K |
|
19
IBM
IBM
$227B
| $1.81M | 1.01% |
8,207
-109
| -1% | -$24.1K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.81M | 1% |
15,041
+52
| +0.3% | +$6.26K |
|
21
PepsiCo
PEP
$204B
| $1.8M | 1% |
10,572
+204
| +2% | +$34.7K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.97% |
6,151
+6,026
| +4,821% | +$1.71M |
|
23
Honeywell
HON
$139B
| $1.68M | 0.93% |
8,139
+44
| +0.5% | +$9.1K |
|
24
Walmart
WMT
$774B
| $1.65M | 0.91% |
20,385
-1,079
| -5% | -$87.1K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.87% |
3,408
+2,518
| +283% | +$1.16M |
|