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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.43M 0.69%
9,665
-235
PG icon
27
Procter & Gamble
PG
$346B
$1.4M 0.67%
9,667
-445
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.32M 0.64%
26,489
+17,420
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
$1.32M 0.64%
2,024
+240
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.31M 0.63%
20,407
JNJ icon
31
Johnson & Johnson
JNJ
$571B
$1.25M 0.6%
5,117
+200
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$645B
$1.22M 0.59%
3,817
+3
VIS icon
33
Vanguard Industrials ETF
VIS
$7.84B
$1.17M 0.56%
3,742
-5
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.16M 0.56%
16,995
+668
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.12M 0.54%
9,032
+609
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.08M 0.52%
17,629
+1,435
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.07M 0.52%
1,164
-5
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.04M 0.5%
4,652
+313
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.02M 0.49%
1,565
+1
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$1M 0.48%
14,314
+949
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$978K 0.47%
13,901
-467
CAT icon
42
Caterpillar
CAT
$421B
$914K 0.44%
1,290
+151
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$875K 0.42%
8,028
+680
VFH icon
44
Vanguard Financials ETF
VFH
$12.5B
$851K 0.41%
7,042
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$825K 0.4%
1,722
-7
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.42T
$808K 0.39%
2,817
-35
VB icon
47
Vanguard Small-Cap ETF
VB
$78.2B
$798K 0.38%
3,047
-170
XOM icon
48
Exxon Mobil
XOM
$617B
$780K 0.38%
4,595
-122
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$149B
$769K 0.37%
9,970
+36
AMAT icon
50
Applied Materials
AMAT
$396B
$756K 0.36%
2,213
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