BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+4.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
-$10.7M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.78M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$924K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$840K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.38M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$977K
5
VB icon
Vanguard Small-Cap ETF
VB
$819K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$988K 1.05%
6,720
-1,194
-15% -$176K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$984K 1.04%
15,238
+4,005
+36% +$259K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$924K 0.98%
+12,101
New +$924K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$661B
$921K 0.97%
2,314
-79
-3% -$31.4K
IAU icon
30
iShares Gold Trust
IAU
$52.1B
$890K 0.94%
27,362
-5,586
-17% -$182K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$881K 0.93%
8,115
-519
-6% -$56.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.62B
$869K 0.92%
4,878
+31
+0.6% +$5.52K
JPM icon
33
JPMorgan Chase
JPM
$825B
$859K 0.91%
5,646
+75
+1% +$11.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$838K 0.89%
5,099
+57
+1% +$9.37K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.7B
$834K 0.88%
8,246
-8
-0.1% -$809
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$771K 0.82%
+14,798
New +$771K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$698K 0.74%
11,819
+1,677
+17% +$99K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$669K 0.71%
10,870
-28
-0.3% -$1.72K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$644K 0.68%
3,833
-267
-7% -$44.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$632K 0.67%
12,130
-495
-4% -$25.8K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$632K 0.67%
22,414
-2,054
-8% -$57.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$626K 0.66%
2,923
-3,822
-57% -$819K
ORCL icon
43
Oracle
ORCL
$619B
$601K 0.64%
8,565
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$525B
$599K 0.63%
2,896
+337
+13% +$69.7K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$587K 0.62%
11,556
+396
+4% +$20.1K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$547K 0.58%
11,156
-3,660
-25% -$179K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$535K 0.57%
19,469
+5,762
+42% +$158K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$502K 0.53%
4,925
+4,380
+804% +$446K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$495K 0.52%
28,767
-56,772
-66% -$977K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$480K 0.51%
11,529
+11,007
+2,109% +$458K
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