BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.06%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.51M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$904K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$634K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.99%
28,727
+207
+0.7% +$10.2K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.41M 0.99%
51,719
+13,283
+35% +$363K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.41M 0.98%
8,651
-76
-0.9% -$12.3K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.14B
$1.31M 0.91%
6,372
+345
+6% +$70.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.27M 0.88%
9,707
+1,315
+16% +$171K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$1.25M 0.87%
34,277
-4,396
-11% -$160K
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.22M 0.85%
30,363
-3,703
-11% -$149K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.14M 0.8%
8,592
+4,418
+106% +$586K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.13M 0.79%
23,596
-2,849
-11% -$136K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.72%
2,322
-963
-29% -$429K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.02M 0.71%
15,621
+2,436
+18% +$159K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$994K 0.69%
8,307
-646
-7% -$77.3K
INTC icon
38
Intel
INTC
$107B
$987K 0.69%
29,512
+1,525
+5% +$51K
JPM icon
39
JPMorgan Chase
JPM
$829B
$985K 0.69%
6,775
+763
+13% +$111K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$983K 0.69%
41,898
+14,456
+53% +$339K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$983K 0.69%
5,938
-373
-6% -$61.7K
LLY icon
42
Eli Lilly
LLY
$657B
$980K 0.68%
2,089
+348
+20% +$163K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$977K 0.68%
9,106
+4,270
+88% +$458K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$950K 0.66%
16,940
+1,097
+7% +$61.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$889K 0.62%
12,247
+2,762
+29% +$201K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$857K 0.6%
18,383
-51,621
-74% -$2.41M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$855K 0.6%
10,534
+3,454
+49% +$280K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$849K 0.59%
25,196
+15,470
+159% +$522K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
$833K 0.58%
12,795
+6,092
+91% +$396K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$816K 0.57%
4,197
+268
+7% +$52.1K
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