BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+2.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$12.5M
Cap. Flow %
-7.04%
Top 10 Hldgs %
42.85%
Holding
177
New
21
Increased
34
Reduced
72
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.73M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.13M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$844K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$653K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$552K

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$937K
3
VUG icon
Vanguard Growth ETF
VUG
$889K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$858K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$825K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENI icon
51
Fidelity Enhanced International ETF
FENI
$3.88B
$844K 0.47%
+29,765
New +$844K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$835K 0.47%
15,983
-2,677
-14% -$140K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$766K 0.43%
5,242
-714
-12% -$104K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$762K 0.43%
8,135
+2,995
+58% +$280K
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$747K 0.42%
25,172
-35,456
-58% -$1.05M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$744K 0.42%
28,741
-24,490
-46% -$634K
HD icon
57
Home Depot
HD
$405B
$736K 0.41%
2,137
+1
+0% +$344
QCOM icon
58
Qualcomm
QCOM
$173B
$728K 0.41%
3,653
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$716K 0.4%
3,282
-382
-10% -$83.3K
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$697K 0.39%
13,973
+5,268
+61% +$263K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$663K 0.37%
15,307
-3,205
-17% -$139K
DFSD icon
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$653K 0.37%
+13,904
New +$653K
XOM icon
63
Exxon Mobil
XOM
$487B
$646K 0.36%
5,613
-323
-5% -$37.2K
ORCL icon
64
Oracle
ORCL
$635B
$623K 0.35%
4,411
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13B
$596K 0.34%
5,966
– –
PRK icon
66
Park National Corp
PRK
$2.76B
$590K 0.33%
4,148
+11
+0.3% +$1.57K
AMAT icon
67
Applied Materials
AMAT
$128B
$586K 0.33%
2,483
– –
MRK icon
68
Merck
MRK
$210B
$582K 0.33%
4,698
+1,128
+32% +$140K
ANET icon
69
Arista Networks
ANET
$172B
$578K 0.33%
1,649
-56
-3% -$19.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$577K 0.32%
3,145
-840
-21% -$154K
TT icon
71
Trane Technologies
TT
$92.5B
$562K 0.32%
1,709
+187
+12% +$61.5K
VDE icon
72
Vanguard Energy ETF
VDE
$7.42B
$562K 0.32%
4,402
-244
-5% -$31.1K
PEP icon
73
PepsiCo
PEP
$204B
$561K 0.32%
3,404
-366
-10% -$60.4K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$560K 0.32%
8,806
-4,629
-34% -$294K
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$557K 0.31%
17,830
-760
-4% -$23.8K
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