BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.58M
3
+$3.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K

Top Sells

1
+$7.49M
2
+$1.16M
3
+$602K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$512K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$501K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$23.6M 11.57%
284,443
+43,205
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.3B
$20.4M 10.03%
199,277
+30,931
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$27.3B
$19.8M 9.74%
118,100
-2,374
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.6M 7.66%
157,209
+23,318
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$10.6M 5.2%
277,678
+266,578
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$8.5M 4.17%
44,363
+4,652
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$13B
$5.21M 2.56%
74,819
+7,827
AAPL icon
8
Apple
AAPL
$3.65T
$5.02M 2.47%
18,465
-1,327
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$4.74M 2.33%
9,711
-54
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.68M 2.3%
70,904
+7,192
VTV icon
11
Vanguard Value ETF
VTV
$163B
$4.63M 2.27%
24,249
+635
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.68M 1.81%
41,151
-83,749
NVDA icon
13
NVIDIA
NVDA
$4.56T
$3.4M 1.67%
18,251
-1,045
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$3.37M 1.65%
46,335
+5,029
MSFT icon
15
Microsoft
MSFT
$3.46T
$3.07M 1.51%
6,358
-423
VGT icon
16
Vanguard Information Technology ETF
VGT
$113B
$2.5M 1.23%
3,310
-1,537
AMZN icon
17
Amazon
AMZN
$2.56T
$2.21M 1.08%
9,567
-605
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.96T
$2.01M 0.99%
6,427
-1,168
JPM icon
19
JPMorgan Chase
JPM
$803B
$1.84M 0.91%
5,721
-660
QQQ icon
20
Invesco QQQ Trust
QQQ
$410B
$1.68M 0.83%
2,738
-419
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.65M 0.81%
16,487
+4,230
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.64M 0.81%
7,479
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.6M 0.78%
14,499
-4,426
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
$1.51M 0.74%
56,243
+4,781
PG icon
25
Procter & Gamble
PG
$351B
$1.45M 0.71%
10,112
-53
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