BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+5.38%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$390K
5
BNTX icon
BioNTech
BNTX
$336K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$890K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
4
JPM icon
JPMorgan Chase
JPM
$144K
5
GE icon
GE Aerospace
GE
$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.14B
$1.04M 1%
5,270
-40
-0.8% -$7.86K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$995K 0.96%
12,272
+171
+1% +$13.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$995K 0.96%
8,804
+689
+8% +$77.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$987K 0.95%
2,296
-18
-0.8% -$7.74K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$893K 0.86%
16,472
+1,674
+11% +$90.8K
INTC icon
31
Intel
INTC
$107B
$868K 0.84%
15,465
– –
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$854K 0.82%
5,186
+87
+2% +$14.3K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$844K 0.81%
4,623
-255
-5% -$46.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$844K 0.81%
8,059
-187
-2% -$19.6K
JPM icon
35
JPMorgan Chase
JPM
$829B
$734K 0.71%
4,721
-925
-16% -$144K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$718K 0.69%
11,681
+811
+7% +$49.9K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$714K 0.69%
11,784
-35
-0.3% -$2.12K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$676K 0.65%
2,516
+90
+4% +$24.2K
ORCL icon
39
Oracle
ORCL
$635B
$667K 0.64%
8,565
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$662K 0.64%
2,973
+77
+3% +$17.1K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$653K 0.63%
11,476
+269
+2% +$15.3K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$652K 0.63%
21,413
+1,944
+10% +$59.2K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$647K 0.62%
3,626
-207
-5% -$36.9K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$637K 0.61%
796
-42
-5% -$33.6K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$630K 0.61%
6,177
+1,252
+25% +$128K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$615K 0.59%
11,236
+1,647
+17% +$90.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$601K 0.58%
11,818
+262
+2% +$13.3K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$569K 0.55%
10,556
-600
-5% -$32.3K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$562K 0.54%
2,495
-428
-15% -$96.4K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$487K 0.47%
11,429
-100
-0.9% -$4.26K
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