BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$874K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.99%
34,974
-2,605
-7% -$124K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.52M 0.91%
23,422
-1,753
-7% -$113K
INTC icon
28
Intel
INTC
$107B
$1.5M 0.9%
29,910
+216
+0.7% +$10.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.47M 0.88%
8,651
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$1.43M 0.85%
9,401
+278
+3% +$42.2K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.33M 0.8%
22,448
+2,580
+13% +$153K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.79%
18,246
+3,266
+22% +$235K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.28M 0.76%
52,970
+4,946
+10% +$119K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.27M 0.76%
23,708
-2,703
-10% -$145K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.26M 0.75%
11,268
-501
-4% -$55.9K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.14B
$1.22M 0.73%
5,548
-749
-12% -$165K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.73%
8,730
+899
+11% +$126K
LLY icon
38
Eli Lilly
LLY
$657B
$1.21M 0.72%
2,072
-7
-0.3% -$4.08K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.21M 0.72%
7,085
+19
+0.3% +$3.23K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.71%
2,483
+170
+7% +$81.2K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.18M 0.71%
18,677
+788
+4% +$49.9K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.68%
13,566
+1,125
+9% +$94.3K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.64%
18,567
+342
+2% +$19.8K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.02M 0.61%
+18,377
New +$1.02M
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$960K 0.57%
19,986
+1,016
+5% +$48.8K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$911K 0.54%
4,269
+1,961
+85% +$418K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$874K 0.52%
5,576
+74
+1% +$11.6K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$865K 0.52%
6,019
-1,294
-18% -$186K
FCOM icon
49
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$848K 0.51%
19,045
-3,664
-16% -$163K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$818K 0.49%
1,720
+150
+10% +$71.3K
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