BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 1.05%
+21,052
New +$1.08M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 1.02%
+17,341
New +$1.04M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.02M 1%
+17,637
New +$1.02M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$898K 0.88%
+2,393
New +$898K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$843K 0.83%
+19,978
New +$843K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$842K 0.83%
+4,847
New +$842K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$793K 0.78%
+8,634
New +$793K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$793K 0.78%
+5,042
New +$793K
INTC icon
34
Intel
INTC
$107B
$770K 0.76%
+15,465
New +$770K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$755K 0.74%
+8,254
New +$755K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$712K 0.7%
+12,234
New +$712K
JPM icon
37
JPMorgan Chase
JPM
$829B
$707K 0.69%
+5,571
New +$707K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$692K 0.68%
+11,233
New +$692K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$671K 0.66%
+10,898
New +$671K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$659K 0.65%
+4,100
New +$659K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$628K 0.62%
+10,142
New +$628K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$580K 0.57%
+2,525
New +$580K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$566K 0.56%
+11,160
New +$566K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$562K 0.55%
+3,716
New +$562K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$561K 0.55%
+14,816
New +$561K
ORCL icon
46
Oracle
ORCL
$635B
$554K 0.54%
+8,565
New +$554K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$510K 0.5%
+7,517
New +$510K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$498K 0.49%
+2,559
New +$498K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$487K 0.48%
+10,717
New +$487K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$485K 0.48%
+2,764
New +$485K
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