BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-0.32%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.32M
Cap. Flow %
4.03%
Top 10 Hldgs %
39.04%
Holding
122
New
2
Increased
52
Reduced
32
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M
2
IAU icon
iShares Gold Trust
IAU
$1.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$842K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$810K
5
NVDA icon
NVIDIA
NVDA
$505K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$617K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$297K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$228K
4
MU icon
Micron Technology
MU
$214K
5
GE icon
GE Aerospace
GE
$207K

Sector Composition

1 Technology 7.3%
2 Healthcare 1.89%
3 Consumer Staples 1.67%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.62M 7.11%
92,511
+9,828
+12% +$810K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.79M 6.33%
129,061
+26,091
+25% +$1.37M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.79M 4.47%
93,874
+2,942
+3% +$150K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$4.53M 4.22%
63,865
+2,430
+4% +$172K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 3.45%
49,885
+1,546
+3% +$115K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.39M 3.16%
25,507
-1,716
-6% -$228K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.23M 3.01%
31,487
-603
-2% -$61.8K
AAPL icon
8
Apple
AAPL
$3.45T
$2.83M 2.64%
19,999
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.53M 2.36%
16,895
+629
+4% +$94.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 2.27%
25,829
-257
-1% -$24.3K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.23M 2.08%
7,698
+182
+2% +$52.8K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.2M 2.05%
18,551
+1,224
+7% +$145K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.14M 2%
15,808
+997
+7% +$135K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.09M 1.95%
32,683
-2,431
-7% -$155K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.03M 1.89%
37,733
+2,107
+6% +$113K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.9M 1.77%
4,732
-354
-7% -$142K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.85M 1.73%
6,565
-34
-0.5% -$9.59K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.82M 1.69%
35,928
+355
+1% +$17.9K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.56M 1.45%
25,392
+13,711
+117% +$842K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.41M 1.32%
26,464
+28
+0.1% +$1.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 1.3%
22,637
+134
+0.6% +$8.28K
PG icon
22
Procter & Gamble
PG
$368B
$1.3M 1.21%
9,267
-272
-3% -$38K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.17M 1.09%
17,528
+826
+5% +$55.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 1.04%
17,640
+356
+2% +$22.5K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.09M 1.02%
+32,650
New +$1.09M
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