BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

1
+$530K
2
+$398K
3
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 9.67%
2 Financials 3.03%
3 Consumer Discretionary 2.78%
4 Communication Services 2.13%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$18.2M 10.3%
219,335
+13,026
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26B
$17.6M 9.98%
117,182
+4,580
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.9B
$14.5M 8.23%
153,447
+9,110
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12M 6.81%
120,933
+1,425
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.1M 5.7%
120,609
+12,062
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.5M 3.68%
35,772
+2,335
VUG icon
7
Vanguard Growth ETF
VUG
$199B
$4.27M 2.42%
9,734
+181
AAPL icon
8
Apple
AAPL
$3.9T
$4.24M 2.4%
20,686
+217
VTV icon
9
Vanguard Value ETF
VTV
$149B
$4.1M 2.32%
23,198
-460
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.83M 2.17%
60,192
+7,293
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.61M 2.04%
58,154
+4,449
MSFT icon
12
Microsoft
MSFT
$3.89T
$3.45M 1.96%
6,945
-239
VGT icon
13
Vanguard Information Technology ETF
VGT
$112B
$3.42M 1.94%
5,156
+289
NVDA icon
14
NVIDIA
NVDA
$4.53T
$3.26M 1.85%
20,654
+1,199
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.5M 1.41%
39,554
+4,483
AMZN icon
16
Amazon
AMZN
$2.39T
$2.24M 1.27%
10,232
+756
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.14M 1.21%
19,379
-1,586
JPM icon
18
JPMorgan Chase
JPM
$818B
$1.97M 1.12%
6,801
-32
QQQ icon
19
Invesco QQQ Trust
QQQ
$392B
$1.73M 0.98%
3,143
+521
PG icon
20
Procter & Gamble
PG
$357B
$1.69M 0.96%
10,636
-173
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.54M 0.87%
7,502
VIS icon
22
Vanguard Industrials ETF
VIS
$6.39B
$1.49M 0.84%
5,315
+188
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.45M 0.82%
19,576
+1,009
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$1.41M 0.8%
8,028
+223
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.39M 0.79%
10,421
+297
1
2 3 4 5