BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.05%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$6.14M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
50
Reduced
39
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$529K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$530K
2
PEP icon
PepsiCo
PEP
$398K
3
UNP icon
Union Pacific
UNP
$286K
4
ROCK icon
Gibraltar Industries
ROCK
$267K
5
BMY icon
Bristol-Myers Squibb
BMY
$233K

Sector Composition

1 Technology 9.67%
2 Financials 3.03%
3 Consumer Discretionary 2.78%
4 Communication Services 2.13%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.36M 0.77%
6,266
+918
+17% +$200K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.74%
2,103
+173
+9% +$107K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.3M 0.74%
12,987
+5,287
+69% +$529K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.25M 0.71%
19,342
+2,090
+12% +$135K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.22M 0.69%
19,051
+3,969
+26% +$254K
LLY icon
31
Eli Lilly
LLY
$657B
$1.21M 0.68%
1,547
-52
-3% -$40.5K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.2M 0.68%
44,311
+3,116
+8% +$84.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 0.67%
20,831
+3,429
+20% +$195K
NFLX icon
34
Netflix
NFLX
$513B
$1.16M 0.66%
867
-105
-11% -$141K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.64%
3,705
– –
ORCL icon
36
Oracle
ORCL
$635B
$1.11M 0.63%
5,084
-432
-8% -$94.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.57%
2,069
+220
+12% +$107K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$966K 0.55%
1,564
+8
+0.5% +$4.94K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$926K 0.52%
8,470
-673
-7% -$73.6K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.6B
$869K 0.49%
3,967
-229
-5% -$50.2K
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$856K 0.49%
6,725
+200
+3% +$25.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$811K 0.46%
3,424
+142
+4% +$33.7K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$789K 0.45%
5,165
-199
-4% -$30.4K
QCOM icon
44
Qualcomm
QCOM
$173B
$721K 0.41%
4,527
+699
+18% +$111K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$681K 0.39%
8,035
+1,293
+19% +$110K
HD icon
46
Home Depot
HD
$405B
$677K 0.38%
1,847
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$671K 0.38%
1,692
+205
+14% +$81.3K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$655K 0.37%
887
-103
-10% -$76K
AVGO icon
49
Broadcom
AVGO
$1.4T
$647K 0.37%
2,346
+59
+3% +$16.3K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$638K 0.36%
10,846
-4
-0% -$235
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