BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-3.57%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.58M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$698K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$598K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$490K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.99%
14,367
+5,401
+60% +$421K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.94%
17,828
-85
-0.5% -$5.08K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.92%
2,291
+15
+0.7% +$6.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 0.89%
6,186
-386
-6% -$62.6K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$952K 0.84%
5,146
+1,418
+38% +$262K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$931K 0.82%
18,527
+11,538
+165% +$580K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$922K 0.82%
8,212
+74
+0.9% +$8.31K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$918K 0.81%
17,064
-2,155
-11% -$116K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$904K 0.8%
3,368
+333
+11% +$89.4K
INTC icon
35
Intel
INTC
$107B
$904K 0.8%
18,239
+2,315
+15% +$115K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$897K 0.79%
5,059
-127
-2% -$22.5K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$887K 0.79%
3,252
+150
+5% +$40.9K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.14B
$883K 0.78%
4,543
-228
-5% -$44.3K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$835K 0.74%
25,887
+10,170
+65% +$328K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$787K 0.7%
13,446
-103
-0.8% -$6.03K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$760K 0.67%
3,878
-1,825
-32% -$358K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$754K 0.67%
15,269
+3,038
+25% +$150K
JPM icon
43
JPMorgan Chase
JPM
$829B
$683K 0.61%
5,008
+226
+5% +$30.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$650K 0.58%
12,876
-795
-6% -$40.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$643K 0.57%
2,824
+12
+0.4% +$2.73K
CVX icon
46
Chevron
CVX
$324B
$630K 0.56%
3,868
+200
+5% +$32.6K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$614K 0.54%
13,384
+590
+5% +$27.1K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$606K 0.54%
11,384
-296
-3% -$15.8K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$589K 0.52%
20,339
+7,271
+56% +$211K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$557K 0.49%
2,623
+269
+11% +$57.1K
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