BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+5.38%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$390K
5
BNTX icon
BioNTech
BNTX
$336K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$890K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
4
JPM icon
JPMorgan Chase
JPM
$144K
5
GE icon
GE Aerospace
GE
$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.84M 6.59%
82,683
+5,252
+7% +$434K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.4M 5.2%
102,970
+17,216
+20% +$902K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.66M 4.49%
90,932
+9,172
+11% +$470K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$4.42M 4.26%
61,435
+1,110
+2% +$79.9K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.66M 3.53%
27,223
+1,890
+7% +$254K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.62M 3.49%
48,339
+601
+1% +$45K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.24M 3.12%
32,090
+1,971
+7% +$199K
AAPL icon
8
Apple
AAPL
$3.45T
$2.74M 2.64%
19,999
+608
+3% +$83.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.48M 2.39%
26,086
-490
-2% -$46.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 2.36%
16,266
+291
+2% +$43.9K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.24M 2.16%
35,114
-1,915
-5% -$122K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.16M 2.08%
7,516
-122
-2% -$35K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.04M 1.97%
17,327
+528
+3% +$62.2K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.04M 1.96%
14,811
+779
+6% +$107K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.03M 1.95%
5,086
-150
-3% -$59.8K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.87M 1.8%
35,626
+152
+0.4% +$7.96K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.8M 1.73%
35,573
+623
+2% +$31.5K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.79M 1.72%
6,599
+67
+1% +$18.2K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 1.49%
58,277
+5,106
+10% +$136K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 1.45%
22,503
+1,386
+7% +$92.9K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.44M 1.39%
26,436
-1,321
-5% -$72K
PG icon
22
Procter & Gamble
PG
$368B
$1.29M 1.24%
9,539
-17
-0.2% -$2.29K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.14M 1.09%
17,284
+118
+0.7% +$7.75K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.13M 1.09%
16,702
+1,464
+10% +$98.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.04M 1%
6,712
-8
-0.1% -$1.24K
1
2 3 4 5