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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$866K
3
+$663K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$455K
5
ROCK icon
Gibraltar Industries
ROCK
+$333K

Top Sells

1
+$232K
2
+$196K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$67.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$52.9K

Sector Composition

1 Technology 8.57%
2 Financials 2.33%
3 Consumer Discretionary 2.06%
4 Industrials 1.97%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$24.1M 11.63%
292,449
+8,006
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.1B
$20.6M 9.94%
201,795
+2,518
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.3B
$18.4M 8.86%
118,649
+549
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.9M 7.64%
159,566
+2,357
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$11.3M 5.42%
289,049
+11,371
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.59M 4.14%
44,749
+386
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.4B
$5.38M 2.59%
75,608
+789
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.92M 2.37%
72,797
+1,893
VTV icon
9
Vanguard Value ETF
VTV
$181B
$4.72M 2.27%
24,041
-208
AAPL icon
10
Apple
AAPL
$4.27T
$4.65M 2.24%
18,337
-128
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.24M 2.04%
58,188
-78
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$183B
$3.8M 1.83%
41,969
+818
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.78M 1.82%
48,035
+1,700
NVDA icon
14
NVIDIA
NVDA
$5.04T
$3.05M 1.47%
17,463
-788
INTC icon
15
Intel
INTC
$542B
$2.51M 1.21%
56,871
+29,340
MSFT icon
16
Microsoft
MSFT
$3T
$2.36M 1.13%
6,365
+7
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$2.27M 1.09%
26,040
-440
AMZN icon
18
Amazon
AMZN
$2.63T
$1.97M 0.95%
9,478
-89
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.86M 0.9%
18,587
+2,100
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.44T
$1.8M 0.87%
6,263
-164
JPM icon
21
JPMorgan Chase
JPM
$838B
$1.68M 0.81%
5,721
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.62M 0.78%
7,554
+75
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.77%
14,538
+39
QQQ icon
24
Invesco QQQ Trust
QQQ
$470B
$1.58M 0.76%
2,733
-5
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.54M 0.74%
57,276
+1,033
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