B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$996K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$543K

Top Sells

1
+$1.03M
2
+$968K
3
+$807K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$620K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$36.9M 20.76%
621,992
-13,578
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$18.6M 10.47%
354,913
+28,084
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.3M 6.92%
131,480
+1,998
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$181B
$9.98M 5.61%
196,306
+3,953
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.97M 3.92%
76,566
+3,598
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.95M 3.34%
110,209
+11,240
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.6B
$5.59M 3.14%
253,149
+9,228
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.56M 3.12%
95,243
+17,064
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.85M 2.73%
185,186
-17,300
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$3.64M 2.04%
34,781
+1,047
AMZN icon
11
Amazon
AMZN
$2.42T
$2.67M 1.5%
14,026
-330
AAPL icon
12
Apple
AAPL
$3.99T
$2.63M 1.48%
11,856
-79
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.52M 1.42%
100,694
+4,852
IDXX icon
14
Idexx Laboratories
IDXX
$51.3B
$2.47M 1.39%
5,893
+48
MSFT icon
15
Microsoft
MSFT
$4.06T
$2.37M 1.33%
6,326
+23
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.27M 1.28%
38,735
-17,497
JPM icon
17
JPMorgan Chase
JPM
$834B
$2.25M 1.26%
9,153
-381
IBM icon
18
IBM
IBM
$292B
$1.96M 1.1%
7,886
-224
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.88M 1.06%
3,528
+81
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.25T
$1.87M 1.05%
12,072
-4
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$559B
$1.69M 0.95%
6,154
WMT icon
22
Walmart
WMT
$829B
$1.56M 0.88%
17,826
-1,243
PEP icon
23
PepsiCo
PEP
$208B
$1.55M 0.87%
10,305
-341
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.53M 0.86%
18,721
+648
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.45M 0.82%
9,963
+639
1
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