BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$874K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$817K 0.49%
17,048
+763
+5% +$36.5K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$786K 0.47%
12,691
+1,354
+12% +$83.9K
FREL icon
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$785K 0.47%
29,445
+2,606
+10% +$69.4K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.6B
$757K 0.45%
3,963
-183
-4% -$34.9K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$748K 0.45%
13,832
+3,757
+37% +$203K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$706K 0.42%
17,347
+3,079
+22% +$125K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$699K 0.42%
20,734
-945
-4% -$31.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$694K 0.41%
13,712
-17,277
-56% -$874K
BYLD icon
59
iShares Yield Optimized Bond ETF
BYLD
$249M
$691K 0.41%
30,810
-1,296
-4% -$29.1K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
$678K 0.41%
11,377
-445
-4% -$26.5K
XLRE icon
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$676K 0.4%
16,881
+488
+3% +$19.5K
HD icon
62
Home Depot
HD
$405B
$641K 0.38%
1,851
-179
-9% -$62K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
$639K 0.38%
12,283
-2,262
-16% -$118K
NFLX icon
64
Netflix
NFLX
$513B
$632K 0.38%
1,299
+44
+4% +$21.4K
CVX icon
65
Chevron
CVX
$324B
$632K 0.38%
4,239
+285
+7% +$42.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
$625K 0.37%
8,216
-251
-3% -$19.1K
VDE icon
67
Vanguard Energy ETF
VDE
$7.42B
$625K 0.37%
5,331
+576
+12% +$67.6K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$595K 0.36%
2,507
-2
-0.1% -$474
XOM icon
69
Exxon Mobil
XOM
$487B
$593K 0.35%
5,936
+737
+14% +$73.7K
PEP icon
70
PepsiCo
PEP
$204B
$593K 0.35%
3,491
-45
-1% -$7.64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$569K 0.34%
4,035
+250
+7% +$35.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.33%
1,566
+52
+3% +$18.5K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$550K 0.33%
5,966
-477
-7% -$44K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$535K 0.32%
2,299
-86
-4% -$20K
QCOM icon
75
Qualcomm
QCOM
$173B
$532K 0.32%
3,681
+295
+9% +$42.7K
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