BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+8.2%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$12.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
78
Reduced
41
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$687K
5
PRK icon
Park National Corp
PRK
$562K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
NVDA icon
NVIDIA
NVDA
$770K
3
HON icon
Honeywell
HON
$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$318K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$303K

Sector Composition

1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
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
$1.77M 0.93%
36,913
+1,939
+6% +$92.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.71M 0.9%
9,461
+60
+0.6% +$10.8K
LLY icon
28
Eli Lilly
LLY
$657B
$1.66M 0.88%
2,140
+68
+3% +$52.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.6M 0.84%
8,751
+100
+1% +$18.3K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.45M 0.76%
20,768
-2,654
-11% -$185K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.42M 0.75%
7,076
-9
-0.1% -$1.8K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 0.73%
18,276
+30
+0.2% +$2.29K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.72%
2,617
+134
+5% +$70.4K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.38M 0.72%
23,892
+5,515
+30% +$318K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.35M 0.71%
11,195
-73
-0.6% -$8.83K
INTC icon
36
Intel
INTC
$107B
$1.34M 0.71%
30,444
+534
+2% +$23.6K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.33M 0.7%
14,076
+510
+4% +$48.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.7%
8,760
+30
+0.3% +$4.53K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.32M 0.69%
53,231
+261
+0.5% +$6.45K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.31M 0.69%
22,394
-54
-0.2% -$3.16K
VIS icon
41
Vanguard Industrials ETF
VIS
$6.14B
$1.3M 0.68%
5,329
-219
-4% -$53.5K
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.26M 0.66%
21,262
-2,446
-10% -$145K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.26M 0.66%
19,221
+544
+3% +$35.7K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.13M 0.6%
23,057
+3,071
+15% +$151K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.59%
18,619
+52
+0.3% +$3.14K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.56%
4,100
+1,593
+64% +$414K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$942K 0.5%
5,956
+380
+7% +$60.1K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$925K 0.49%
18,660
-385
-2% -$19.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$919K 0.48%
2,185
+619
+40% +$260K
BYLD icon
50
iShares Yield Optimized Bond ETF
BYLD
$249M
$894K 0.47%
39,976
+9,166
+30% +$205K
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