BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.82M
Cap. Flow %
4.29%
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
52
Reduced
37
Closed
9

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.05M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$600K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$628K
3
VGT icon
Vanguard Information Technology ETF
VGT
$393K
4
ACN icon
Accenture
ACN
$366K
5
NVDA icon
NVIDIA
NVDA
$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.8%
2,154
-225
-9% -$132K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.14B
$1.25M 0.78%
4,899
-137
-3% -$34.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 0.74%
10,273
-5,448
-35% -$628K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.09M 0.69%
4,879
-952
-16% -$214K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.68%
18,436
-221
-1% -$13K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.08M 0.68%
16,555
-2,378
-13% -$155K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.67%
3,707
– –
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.05M 0.66%
17,938
+2,406
+15% +$141K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$971K 0.61%
35,942
+1,837
+5% +$49.6K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.6B
$950K 0.6%
4,494
+413
+10% +$87.3K
NFLX icon
36
Netflix
NFLX
$513B
$918K 0.58%
1,030
-88
-8% -$78.4K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$912K 0.57%
1,556
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.52%
1,844
+41
+2% +$18.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$834K 0.52%
17,435
+57
+0.3% +$2.73K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$789K 0.5%
3,282
+133
+4% +$32K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$773K 0.49%
5,347
+526
+11% +$76.1K
VFH icon
42
Vanguard Financials ETF
VFH
$13B
$773K 0.49%
6,543
+577
+10% +$68.1K
ORCL icon
43
Oracle
ORCL
$635B
$735K 0.46%
4,411
– –
HD icon
44
Home Depot
HD
$405B
$718K 0.45%
1,846
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$676K 0.42%
11,624
+2,652
+30% +$154K
PRK icon
46
Park National Corp
PRK
$2.76B
$671K 0.42%
3,913
-245
-6% -$42K
TT icon
47
Trane Technologies
TT
$92.5B
$635K 0.4%
1,719
+178
+12% +$65.7K
VDE icon
48
Vanguard Energy ETF
VDE
$7.42B
$607K 0.38%
5,001
+680
+16% +$82.5K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$604K 0.38%
1,031
+186
+22% +$109K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$600K 0.38%
+6,000
New +$600K
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