BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.14T
$1.21M 0.76%
7,805
-49
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.13M 0.71%
41,195
+5,253
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$1.08M 0.68%
1,930
-224
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.06M 0.67%
5,348
+469
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$108B
$1.04M 0.66%
16,778
-1,658
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.03M 0.65%
15,082
-1,473
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$1.02M 0.64%
3,705
-2
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$985K 0.62%
1,849
+5
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$971K 0.61%
17,252
-686
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$956K 0.6%
9,143
-1,130
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.4B
$918K 0.58%
4,196
-298
NFLX icon
37
Netflix
NFLX
$464B
$906K 0.57%
972
-58
JNJ icon
38
Johnson & Johnson
JNJ
$459B
$890K 0.56%
5,364
+17
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$885K 0.56%
17,402
-33
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$871K 0.55%
1,556
VFH icon
41
Vanguard Financials ETF
VFH
$12.8B
$780K 0.49%
6,525
-18
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$771K 0.49%
7,700
+1,700
ORCL icon
43
Oracle
ORCL
$808B
$771K 0.49%
5,516
+1,105
VB icon
44
Vanguard Small-Cap ETF
VB
$68.4B
$728K 0.46%
3,282
HD icon
45
Home Depot
HD
$385B
$677K 0.43%
1,847
+1
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$637K 0.4%
10,850
-774
VDE icon
47
Vanguard Energy ETF
VDE
$7.22B
$636K 0.4%
4,901
-100
INTC icon
48
Intel
INTC
$182B
$630K 0.4%
27,746
+4,410
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$630K 0.4%
6,742
-91
XOM icon
50
Exxon Mobil
XOM
$492B
$614K 0.39%
5,161
+329
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