BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+2.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$12.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
42.85%
Holding
177
New
21
Increased
34
Reduced
72
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.73M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.13M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$844K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$552K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K
3
VUG icon
Vanguard Growth ETF
VUG
$889K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$858K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$825K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 0.81%
7,855
-896
-10% -$164K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 0.81%
2,617
– –
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.43M 0.81%
7,076
– –
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.39M 0.78%
16,203
-6,052
-27% -$518K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 0.75%
11,194
-1
-0% -$119
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.27M 0.71%
18,451
-2,317
-11% -$159K
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$249M
$1.21M 0.68%
54,687
+14,711
+37% +$326K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.14B
$1.18M 0.67%
5,034
-295
-6% -$69.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.17M 0.66%
15,159
-9,493
-39% -$734K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.14M 0.64%
27,752
-17,348
-38% -$713K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.13M 0.63%
19,450
-1,812
-9% -$105K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.12M 0.63%
23,174
-13,739
-37% -$667K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.63%
18,619
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 0.61%
11,867
-2,209
-16% -$201K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.58%
3,832
-268
-7% -$71.7K
INTC icon
41
Intel
INTC
$107B
$949K 0.53%
30,636
+192
+0.6% +$5.95K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$946K 0.53%
12,349
-5,927
-32% -$454K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$940K 0.53%
8,139
+4,781
+142% +$552K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$938K 0.53%
13,765
-5,456
-28% -$372K
NFLX icon
45
Netflix
NFLX
$513B
$900K 0.51%
1,334
-31
-2% -$20.9K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.6B
$863K 0.49%
4,251
+104
+3% +$21.1K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$850K 0.48%
33,527
-102
-0.3% -$2.59K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.48%
2,085
-100
-5% -$40.7K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$847K 0.48%
1,556
+1
+0.1% +$544
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$844K 0.48%
17,078
-23
-0.1% -$1.14K
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