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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$354K 0.21%
5,565
-196
-3% -$12.5K
IBM icon
102
IBM
IBM
$227B
$343K 0.21%
2,097
+163
+8% +$26.7K
HON icon
103
Honeywell
HON
$139B
$337K 0.2%
1,607
-128
-7% -$26.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$333K 0.2%
4,102
-219
-5% -$17.8K
MCD icon
105
McDonald's
MCD
$224B
$329K 0.2%
1,111
-29
-3% -$8.6K
WMB icon
106
Williams Companies
WMB
$70.7B
$282K 0.17%
8,090
– –
WMT icon
107
Walmart
WMT
$774B
$279K 0.17%
1,772
-6
-0.3% -$946
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$279K 0.17%
3,161
+2
+0.1% +$177
CRWD icon
109
CrowdStrike
CRWD
$106B
$275K 0.16%
+1,077
New +$275K
COST icon
110
Costco
COST
$418B
$270K 0.16%
409
+23
+6% +$15.2K
EMR icon
111
Emerson Electric
EMR
$74.3B
$268K 0.16%
2,750
– –
KO icon
112
Coca-Cola
KO
$297B
$267K 0.16%
4,539
+507
+13% +$29.9K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$266K 0.16%
5,585
-10,370
-65% -$493K
DE icon
114
Deere & Co
DE
$129B
$261K 0.16%
652
-188
-22% -$75.2K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$258K 0.15%
+2,571
New +$258K
AXP icon
116
American Express
AXP
$231B
$256K 0.15%
+1,368
New +$256K
HTAB icon
117
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$252K 0.15%
12,743
+731
+6% +$14.4K
D icon
118
Dominion Energy
D
$51.1B
$251K 0.15%
5,351
– –
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.7B
$250K 0.15%
2,456
-501
-17% -$51.1K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$250K 0.15%
4,974
-5,878
-54% -$296K
ACN icon
121
Accenture
ACN
$162B
$249K 0.15%
709
+6
+0.9% +$2.11K
TT icon
122
Trane Technologies
TT
$92.5B
$244K 0.15%
1,000
– –
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$232K 0.14%
+4,373
New +$232K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$228K 0.14%
2,889
-1,143
-28% -$90.2K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$12.4B
$225K 0.13%
4,559
-238
-5% -$11.8K
2 3 4
5
6