BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
37
Reduced
59
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$423K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.14B
| $1.31M | 0.86% |
5,036
+2
| +0% | +$520 |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.85% |
10,146
-1,048
| -9% | -$134K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.83% |
7,670
-853
| -10% | -$141K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.79% |
18,657
+38
| +0.2% | +$2.46K |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.2M | 0.79% |
18,781
-669
| -3% | -$42.7K |
|
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.77% |
5,831
-7,568
| -56% | -$1.52M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.69% |
3,707
-125
| -3% | -$35.4K |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.01M | 0.66% |
34,105
+578
| +2% | +$17K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918K | 0.6% |
17,378
+300
| +2% | +$15.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $893K | 0.59% |
1,556
| – | – |
|
36
Vanguard Consumer Staples ETF
VDC
$7.6B
| $892K | 0.58% |
4,081
-170
| -4% | -$37.1K |
|
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $856K | 0.56% |
15,532
-451
| -3% | -$24.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.54% |
1,803
-282
| -14% | -$130K |
|
39
Netflix
NFLX
$513B
| $793K | 0.52% |
1,118
-216
| -16% | -$153K |
|
40
Johnson & Johnson
JNJ
$427B
| $781K | 0.51% |
4,821
-421
| -8% | -$68.2K |
|
41
Oracle
ORCL
$635B
| $752K | 0.49% |
4,411
| – | – |
|
42
Home Depot
HD
$405B
| $748K | 0.49% |
1,846
-291
| -14% | -$118K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.49% |
3,149
-133
| -4% | -$31.5K |
|
44
Intel
INTC
$107B
| $739K | 0.48% |
31,488
+852
| +3% | +$20K |
|
45
Park National Corp
PRK
$2.76B
| $698K | 0.46% |
4,158
+10
| +0.2% | +$1.68K |
|
46
Vanguard Financials ETF
VFH
$13B
| $656K | 0.43% |
5,966
| – | – |
|
47
Qualcomm
QCOM
$173B
| $615K | 0.4% |
3,617
-36
| -1% | -$6.12K |
|
48
Exxon Mobil
XOM
$487B
| $613K | 0.4% |
5,232
-381
| -7% | -$44.7K |
|
49
Trane Technologies
TT
$92.5B
| $599K | 0.39% |
1,541
-168
| -10% | -$65.3K |
|
50
Arista Networks
ANET
$172B
| $583K | 0.38% |
1,518
-131
| -8% | -$50.3K |
|