BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.97M 5.86%
+71,769
New +$5.97M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.97M 3.9%
+76,913
New +$3.97M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$3.84M 3.76%
+61,697
New +$3.84M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.33M 3.27%
+24,113
New +$3.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 3.25%
+48,003
New +$3.32M
AAPL icon
6
Apple
AAPL
$3.45T
$2.46M 2.41%
+18,543
New +$2.46M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$2.45M 2.4%
+39,493
New +$2.45M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.43M 2.38%
+24,965
New +$2.43M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.39M 2.35%
+26,960
New +$2.39M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.24M 2.19%
+8,829
New +$2.24M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.05M 2.01%
+5,786
New +$2.05M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.96M 1.92%
+15,362
New +$1.96M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.87M 1.84%
+37,076
New +$1.87M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.75M 1.71%
+14,699
New +$1.75M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.63M 1.59%
+7,976
New +$1.63M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.45M 1.42%
+6,506
New +$1.45M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.31M 1.29%
+6,745
New +$1.31M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.3M 1.28%
+14,979
New +$1.3M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.3M 1.27%
+47,593
New +$1.3M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.29M 1.27%
+28,513
New +$1.29M
PG icon
21
Procter & Gamble
PG
$368B
$1.26M 1.24%
+9,087
New +$1.26M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 1.22%
+20,081
New +$1.25M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.19M 1.17%
+65,896
New +$1.19M
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$1.19M 1.16%
+6,977
New +$1.19M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 1.1%
+7,914
New +$1.12M
1
2 3 4 5