B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
-1.67%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
305
New
40
Increased
57
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 4 |
Uber
UBER
|
$712K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$378K |
Top Sells
| 1 |
Honeywell
HON
|
$519K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$222K |
| 3 |
CVS Health
CVS
|
$180K |
| 4 |
Lockheed Martin
LMT
|
$165K |
| 5 |
Alibaba
BABA
|
$153K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $36.9M | 20.96% | 635,570 +1,866 | +0.3% | +$108K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.8M | 9.57% | 326,829 +7,192 | +2% | +$370K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 6.54% | 129,482 +1,145 | +0.9% | +$102K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.2M | 5.23% | 192,353 +3,304 | +2% | +$158K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.37M | 3.62% | 72,968 -2,538 | -3% | -$222K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 3.21% | 243,921 +160,610 | +193% | +$3.72M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.61M | 3.19% | 202,486 +133,376 | +193% | +$3.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 2.94% | 98,969 +1,473 | +2% | +$76.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.87M | 2.77% | 78,179 +959 | +1% | +$59.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 2.21% | 33,734 -795 | -2% | -$91.6K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.27M | 1.86% | 56,232 +5,822 | +12% | +$339K |
|
12
Amazon
AMZN
$2.44T
| $3.15M | 1.79% | 14,356 -84 | -0.6% | -$18.4K |
|
13
Apple
AAPL
$3.45T
| $2.99M | 1.7% | 11,935 -286 | -2% | -$71.6K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 1.52% | 95,842 +70,988 | +286% | +$1.98M |
|
15
Microsoft
MSFT
$3.77T
| $2.66M | 1.51% | 6,303 -45 | -0.7% | -$19K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.42M | 1.37% | 5,845 +88 | +2% | +$36.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.3% | 12,076 -199 | -2% | -$37.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.29M | 1.3% | 9,534 -227 | -2% | -$54.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.01% | 6,154 +3 | +0% | +$869 |
|
20
IBM
IBM
$227B
| $1.78M | 1.01% | 8,110 -97 | -1% | -$21.3K |
|
21
Salesforce
CRM
$245B
| $1.74M | 0.99% | 5,217 -110 | -2% | -$36.8K |
|
22
Walmart
WMT
$774B
| $1.72M | 0.98% | 19,069 -1,316 | -6% | -$119K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.7M | 0.97% | 14,019 -1,022 | -7% | -$124K |
|
24
PepsiCo
PEP
$204B
| $1.62M | 0.92% | 10,646 +74 | +0.7% | +$11.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.89% | 3,447 +39 | +1% | +$17.7K |
|