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
QS icon
151
QuantumScape
QS
$4.49B
$59.2K 0.03%
12,030
+800
+7% +$3.94K
ACMR icon
152
ACM Research
ACMR
$1.81B
– –
-7,400
Closed -$216K
AMD icon
153
Advanced Micro Devices
AMD
$264B
– –
-1,200
Closed -$217K
BILS icon
154
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-2,398
Closed -$238K
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
– –
-3,872
Closed -$210K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-3,957
Closed -$223K
DIHP icon
157
Dimensional International High Profitability ETF
DIHP
$4.38B
– –
-14,784
Closed -$398K
FDLO icon
158
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– –
-4,626
Closed -$260K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-3,977
Closed -$620K
HTAB icon
160
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
– –
-12,743
Closed -$250K
IAU icon
161
iShares Gold Trust
IAU
$50.6B
– –
-9,803
Closed -$412K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,988
Closed -$252K
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-5,045
Closed -$339K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,831
Closed -$404K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-9,439
Closed -$476K
MBSD icon
166
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
– –
-14,706
Closed -$300K
MU icon
167
Micron Technology
MU
$133B
– –
-2,320
Closed -$274K
ORLY icon
168
O'Reilly Automotive
ORLY
$88B
– –
-182
Closed -$205K
PFE icon
169
Pfizer
PFE
$141B
– –
-7,872
Closed -$218K
PSX icon
170
Phillips 66
PSX
$54B
– –
-1,425
Closed -$233K
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-4,619
Closed -$230K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-2,863
Closed -$288K
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-2,373
Closed -$253K
USB icon
174
US Bancorp
USB
$76B
– –
-4,922
Closed -$220K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,611
Closed -$291K
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