BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+7.28%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$317K
2
META icon
Meta Platforms (Facebook)
META
$311K
3
VUG icon
Vanguard Growth ETF
VUG
$292K
4
VAW icon
Vanguard Materials ETF
VAW
$276K
5
LMT icon
Lockheed Martin
LMT
$246K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$208B
$619K 0.55%
3,424
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$613K 0.55%
7,007
-1,039
-13% -$90.9K
XOM icon
53
Exxon Mobil
XOM
$488B
$607K 0.54%
5,506
-200
-4% -$22.1K
LLY icon
54
Eli Lilly
LLY
$653B
$601K 0.53%
1,642
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
$599K 0.53%
11,906
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.51T
$582K 0.52%
6,600
+1,996
+43% +$176K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$565K 0.5%
22,790
-201
-0.9% -$4.98K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$561K 0.5%
7,456
-4,730
-39% -$356K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$648B
$533K 0.47%
1,393
-199
-13% -$76.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$518B
$530K 0.47%
2,774
-16
-0.6% -$3.06K
VFH icon
61
Vanguard Financials ETF
VFH
$12.8B
$529K 0.47%
6,400
+2,315
+57% +$192K
VDE icon
62
Vanguard Energy ETF
VDE
$7.41B
$529K 0.47%
4,365
+224
+5% +$27.2K
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$514K 0.46%
20,544
+36
+0.2% +$901
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$457K 0.41%
9,273
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$448K 0.4%
5,519
-345
-6% -$28K
UNH icon
66
UnitedHealth
UNH
$281B
$443K 0.39%
835
– –
MRK icon
67
Merck
MRK
$212B
$441K 0.39%
3,972
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.39%
1,407
+490
+53% +$151K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.6B
$431K 0.38%
2,347
+175
+8% +$32.1K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.44B
$409K 0.36%
5,462
+1,316
+32% +$98.6K
ABBV icon
71
AbbVie
ABBV
$372B
$407K 0.36%
2,517
– –
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$401K 0.36%
9,828
+179
+2% +$7.3K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.4B
$396K 0.35%
1,943
+202
+12% +$41.2K
DUK icon
74
Duke Energy
DUK
$94.9B
$375K 0.33%
3,638
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$366K 0.33%
16,673
+279
+2% +$6.12K
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3
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