B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+0.9%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+1.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $36.9M | 20.76% |
621,992
-13,578
| -2% | -$807K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.6M | 10.47% |
354,913
+28,084
| +9% | +$1.47M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.3M | 6.92% |
131,480
+1,998
| +2% | +$187K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.98M | 5.61% |
196,306
+3,953
| +2% | +$201K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $6.97M | 3.92% |
76,566
+3,598
| +5% | +$328K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.95M | 3.34% |
110,209
+11,240
| +11% | +$607K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.59M | 3.14% |
253,149
+9,228
| +4% | +$204K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.56M | 3.12% |
95,243
+17,064
| +22% | +$996K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.85M | 2.73% |
185,186
-17,300
| -9% | -$453K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.64M | 2.04% |
34,781
+1,047
| +3% | +$109K |
|
11
Amazon
AMZN
$2.38T
| $2.67M | 1.5% |
14,026
-330
| -2% | -$62.8K |
|
12
Apple
AAPL
$3.38T
| $2.63M | 1.48% |
11,856
-79
| -0.7% | -$17.5K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $2.52M | 1.42% |
100,694
+4,852
| +5% | +$121K |
|
14
Idexx Laboratories
IDXX
$51B
| $2.47M | 1.39% |
5,893
+48
| +0.8% | +$20.2K |
|
15
Microsoft
MSFT
$3.73T
| $2.37M | 1.33% |
6,326
+23
| +0.4% | +$8.63K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.27M | 1.28% |
38,735
-17,497
| -31% | -$1.03M |
|
17
JPMorgan Chase
JPM
$817B
| $2.25M | 1.26% |
9,153
-381
| -4% | -$93.5K |
|
18
IBM
IBM
$223B
| $1.96M | 1.1% |
7,886
-224
| -3% | -$55.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.06% |
3,528
+81
| +2% | +$43.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.87M | 1.05% |
12,072
-4
| -0% | -$619 |
|
21
Vanguard Total Stock Market ETF
VTI
$519B
| $1.69M | 0.95% |
6,154
| – | – |
|
22
Walmart
WMT
$777B
| $1.56M | 0.88% |
17,826
-1,243
| -7% | -$109K |
|
23
PepsiCo
PEP
$208B
| $1.55M | 0.87% |
10,305
-341
| -3% | -$51.1K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $1.53M | 0.86% |
18,721
+648
| +4% | +$52.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.82% |
9,963
+639
| +7% | +$93.3K |
|