BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.23%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$879K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$332K
4
VAW icon
Vanguard Materials ETF
VAW
$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$285K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$929K
2
AAPL icon
Apple
AAPL
$378K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$313K
4
IBB icon
iShares Biotechnology ETF
IBB
$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.79M 6.79%
95,864
+3,353
+4% +$272K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7M 6.11%
136,248
+7,187
+6% +$369K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.67M 4.07%
92,497
-1,377
-1% -$69.4K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$4.63M 4.04%
60,651
-3,214
-5% -$245K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.97M 3.47%
34,358
+2,871
+9% +$332K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.82M 3.33%
51,220
+1,335
+3% +$99.6K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.61M 3.15%
27,269
+1,762
+7% +$234K
AAPL icon
8
Apple
AAPL
$3.45T
$3.17M 2.77%
17,869
-2,130
-11% -$378K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.72M 2.37%
16,701
-194
-1% -$31.6K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.56M 2.23%
18,918
+367
+2% +$49.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.54M 2.22%
7,924
+226
+3% +$72.5K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.42M 2.11%
39,843
+14,451
+57% +$879K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.34M 2.04%
34,095
+1,412
+4% +$96.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.29M 1.99%
4,990
+258
+5% +$118K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.28M 1.99%
15,504
-304
-2% -$44.7K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.28M 1.98%
6,765
+200
+3% +$67.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.17M 1.89%
23,398
-2,431
-9% -$225K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.05M 1.79%
36,658
-1,075
-3% -$60.1K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.74M 1.52%
34,526
-1,402
-4% -$70.7K
PG icon
20
Procter & Gamble
PG
$368B
$1.55M 1.35%
9,467
+200
+2% +$32.7K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.5M 1.31%
29,291
+2,827
+11% +$145K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 1.17%
22,457
-180
-0.8% -$10.8K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.16M 1.01%
17,126
-402
-2% -$27.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.14M 1%
9,967
+1,028
+12% +$118K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.14M 0.99%
5,703
+1,005
+21% +$201K
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