BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$8.08M
Cap. Flow %
6.39%
Top 10 Hldgs %
34.75%
Holding
144
New
22
Increased
59
Reduced
40
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.83M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$581K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$66.4B
$427K 0.34%
2,250
-97
-4% -$18.4K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$9.26B
$425K 0.34%
16,909
+2,389
+16% +$60.1K
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$421K 0.33%
16,897
+3,037
+22% +$75.7K
QCOM icon
79
Qualcomm
QCOM
$173B
$418K 0.33%
3,276
+180
+6% +$23K
MCD icon
80
McDonald's
MCD
$224B
$404K 0.32%
1,444
+271
+23% +$75.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$394K 0.31%
3,785
– –
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$392K 0.31%
+3,858
New +$392K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
$389K 0.31%
+6,703
New +$389K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$4.38B
$380K 0.3%
+15,703
New +$380K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.6B
$369K 0.29%
1,549
+521
+51% +$124K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$365K 0.29%
28,904
+170
+0.6% +$2.15K
MRK icon
87
Merck
MRK
$210B
$361K 0.29%
3,397
-575
-14% -$61.2K
UNP icon
88
Union Pacific
UNP
$133B
$359K 0.28%
1,785
+319
+22% +$64.2K
DUK icon
89
Duke Energy
DUK
$95.3B
$353K 0.28%
3,663
+25
+0.7% +$2.41K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$334K 0.26%
12,823
-9,967
-44% -$260K
NFLX icon
91
Netflix
NFLX
$513B
$334K 0.26%
966
-42
-4% -$14.5K
VAW icon
92
Vanguard Materials ETF
VAW
$2.9B
$332K 0.26%
1,869
+249
+15% +$44.3K
LMT icon
93
Lockheed Martin
LMT
$106B
$332K 0.26%
703
+198
+39% +$93.6K
DE icon
94
Deere & Co
DE
$129B
$331K 0.26%
802
– –
LOW icon
95
Lowe's Companies
LOW
$145B
$323K 0.26%
1,616
+31
+2% +$6.2K
D icon
96
Dominion Energy
D
$51.1B
$322K 0.25%
5,751
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$321K 0.25%
+4,298
New +$321K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.1B
$313K 0.25%
+9,726
New +$313K
CAT icon
99
Caterpillar
CAT
$196B
$310K 0.25%
1,353
+121
+10% +$27.7K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
$305K 0.24%
3,667
-761
-17% -$63.2K
2 3
4
5 6