BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
37
Reduced
59
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$423K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-23,174
| Closed | -$1.12M |
|
152
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,973
| Closed | -$263K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-16,203
| Closed | -$1.39M |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-27,752
| Closed | -$1.14M |
|
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-16,928
| Closed | -$3.83M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,349
| Closed | -$946K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-13,933
| Closed | -$535K |
|
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-12,912
| Closed | -$1.88M |
|