B
Birchbrook Portfolio holdings
AUM
$187M
This Quarter Return
+5.96%
1 Year Return
+11.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.9%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
282
New
14
Increased
55
Reduced
46
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$812K |
| 2 |
Intuitive Surgical
ISRG
|
$759K |
| 3 |
Waste Management
WM
|
$736K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716K |
| 5 |
ConocoPhillips
COP
|
$707K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 2 |
Idexx Laboratories
IDXX
|
$614K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$541K |
| 4 |
Walt Disney
DIS
|
$393K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$385K |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $35.3M | 18.91% |
589,975
-32,017
| -5% | -$1.91M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.7M | 10.57% |
370,151
+15,238
| +4% | +$812K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 6.52% |
129,631
-1,849
| -1% | -$174K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 5.84% |
191,135
-5,171
| -3% | -$295K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.8M | 3.65% |
77,083
+517
| +0.7% | +$45.6K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.62M | 3.55% |
106,791
+11,548
| +12% | +$716K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.57M | 3.52% |
109,489
-720
| -0.7% | -$43.2K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.8M | 3.11% |
237,395
-15,754
| -6% | -$385K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.65M | 2.49% |
165,884
-19,302
| -10% | -$541K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.9M | 2.09% |
35,643
+862
| +2% | +$94.2K |
|
11
Microsoft
MSFT
$3.75T
| $3.18M | 1.7% |
6,392
+66
| +1% | +$32.8K |
|
12
Amazon
AMZN
$2.4T
| $3.13M | 1.68% |
14,275
+249
| +2% | +$54.6K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.73M | 1.47% |
93,606
-7,088
| -7% | -$207K |
|
14
JPMorgan Chase
JPM
$824B
| $2.61M | 1.4% |
9,002
-151
| -2% | -$43.8K |
|
|
15
Idexx Laboratories
IDXX
$51.2B
| $2.55M | 1.36% |
4,748
-1,145
| -19% | -$614K |
|
16
Apple
AAPL
$3.41T
| $2.47M | 1.32% |
12,029
+173
| +1% | +$35.5K |
|
17
IBM
IBM
$225B
| $2.33M | 1.25% |
7,910
+24
| +0.3% | +$7.08K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 1.16% |
12,328
+256
| +2% | +$45.1K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 1.05% |
33,196
-5,539
| -14% | -$326K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.98% |
2,467
+58
| +2% | +$42.8K |
|
21
NVIDIA
NVDA
$4.16T
| $1.81M | 0.97% |
11,434
+2,928
| +34% | +$463K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 0.92% |
5,649
-505
| -8% | -$153K |
|
23
Walmart
WMT
$781B
| $1.67M | 0.9% |
17,119
-707
| -4% | -$69.1K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.67M | 0.89% |
18,699
-22
| -0.1% | -$1.96K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.89% |
3,431
-97
| -3% | -$47.1K |
|