BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.23%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$879K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$332K
4
VAW icon
Vanguard Materials ETF
VAW
$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$285K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$929K
2
AAPL icon
Apple
AAPL
$378K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$313K
4
IBB icon
iShares Biotechnology ETF
IBB
$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 0.99%
17,913
+273
+2% +$17.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.13M 0.98%
6,572
-165
-2% -$28.3K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.11M 0.96%
12,527
+184
+1% +$16.2K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$1.11M 0.96%
31,777
-873
-3% -$30.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.95%
2,276
-11
-0.5% -$5.24K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.08M 0.94%
19,219
+652
+4% +$36.6K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.14B
$968K 0.84%
4,771
-546
-10% -$111K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$912K 0.8%
3,102
-130
-4% -$38.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$912K 0.8%
8,138
+1
+0% +$112
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$887K 0.77%
5,186
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$859K 0.75%
3,035
+482
+19% +$136K
INTC icon
37
Intel
INTC
$107B
$820K 0.72%
15,924
+459
+3% +$23.6K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$794K 0.69%
13,549
+438
+3% +$25.7K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 0.66%
3,728
+172
+5% +$35.2K
JPM icon
40
JPMorgan Chase
JPM
$829B
$757K 0.66%
4,782
+19
+0.4% +$3.01K
ORCL icon
41
Oracle
ORCL
$635B
$747K 0.65%
8,565
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$725K 0.63%
8,966
+3,520
+65% +$285K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$694K 0.61%
13,671
+339
+3% +$17.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$679K 0.59%
2,812
-110
-4% -$26.6K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$656K 0.57%
11,680
+94
+0.8% +$5.28K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$624K 0.54%
12,231
+3,873
+46% +$198K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$616K 0.54%
10,313
-2,073
-17% -$124K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$603K 0.53%
5,939
-29
-0.5% -$2.94K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$597K 0.52%
12,794
+235
+2% +$11K
PEP icon
50
PepsiCo
PEP
$204B
$573K 0.5%
3,298
+13
+0.4% +$2.26K
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