BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$747K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$542K

Top Sells

1
+$284K
2
+$253K
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$20M 10.34%
241,238
+21,903
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.3B
$19.8M 10.24%
120,474
+3,292
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24B
$16.8M 8.69%
168,346
+14,899
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$13.3M 6.88%
133,891
+12,958
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.9M 5.63%
124,900
+4,291
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$7.53M 3.89%
39,711
+3,939
AAPL icon
7
Apple
AAPL
$4.1T
$5.04M 2.6%
19,792
-894
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$4.68M 2.42%
9,765
+31
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$12B
$4.59M 2.37%
66,992
+6,800
VTV icon
10
Vanguard Value ETF
VTV
$154B
$4.4M 2.28%
23,614
+416
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.16M 2.15%
63,712
+5,558
VGT icon
12
Vanguard Information Technology ETF
VGT
$116B
$3.62M 1.87%
4,847
-309
NVDA icon
13
NVIDIA
NVDA
$4.5T
$3.6M 1.86%
19,296
-1,358
MSFT icon
14
Microsoft
MSFT
$3.66T
$3.51M 1.81%
6,781
-164
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$2.79M 1.44%
41,306
+1,752
AMZN icon
16
Amazon
AMZN
$2.44T
$2.23M 1.15%
10,172
-60
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.3B
$2.09M 1.08%
18,925
-454
JPM icon
18
JPMorgan Chase
JPM
$818B
$2.01M 1.04%
6,381
-420
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$1.9M 0.98%
3,157
+14
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.83T
$1.85M 0.95%
7,595
-433
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.61M 0.83%
7,479
-23
PG icon
22
Procter & Gamble
PG
$326B
$1.56M 0.81%
10,165
-471
VIS icon
23
Vanguard Industrials ETF
VIS
$6.3B
$1.54M 0.8%
5,199
-116
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.52M 0.79%
19,955
+379
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$1.48M 0.77%
6,194
-72
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