BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.08M
Cap. Flow %
6.39%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.83M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$581K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$1.32M 1.04%
12,495
+2,071
+20% +$218K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.29M 1.02%
4,660
-366
-7% -$102K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.25M 0.99%
34,066
-7,150
-17% -$262K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.24M 0.98%
26,445
+4,074
+18% +$191K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.16M 0.92%
4,628
+511
+12% +$128K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.14B
$1.15M 0.91%
6,027
-227
-4% -$43.2K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.14M 0.9%
7,609
+1,582
+26% +$237K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.04M 0.82%
38,436
+17,892
+87% +$482K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$978K 0.77%
6,311
+455
+8% +$70.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$929K 0.73%
8,953
+2,353
+36% +$244K
INTC icon
36
Intel
INTC
$107B
$914K 0.72%
27,987
+1,625
+6% +$53.1K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$892K 0.71%
13,185
+1,513
+13% +$102K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$875K 0.69%
15,843
-2,383
-13% -$132K
AMZN icon
39
Amazon
AMZN
$2.44T
$867K 0.69%
8,392
+528
+7% +$54.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$860K 0.68%
17,100
-7,431
-30% -$374K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$812K 0.64%
14,785
-1,900
-11% -$104K
JPM icon
42
JPMorgan Chase
JPM
$829B
$783K 0.62%
6,012
+517
+9% +$67.4K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$770K 0.61%
11,759
-2,485
-17% -$163K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$760K 0.6%
3,929
-328
-8% -$63.5K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$753K 0.6%
16,685
-3,599
-18% -$162K
XOM icon
46
Exxon Mobil
XOM
$487B
$700K 0.55%
6,385
+879
+16% +$96.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$694K 0.55%
+9,485
New +$694K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$693K 0.55%
13,106
-3,723
-22% -$197K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$669K 0.53%
13,312
-10,263
-44% -$516K
HD icon
50
Home Depot
HD
$405B
$659K 0.52%
2,233
+260
+13% +$76.7K
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