BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-3.57%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.58M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$698K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$598K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$490K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 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
$7.48M 6.63%
95,826
-38
-0% -$2.97K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.09M 6.28%
138,452
+2,204
+2% +$113K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$4.28M 3.79%
56,357
-4,294
-7% -$326K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.23M 3.75%
40,022
+5,664
+16% +$598K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.13M 3.66%
85,190
-7,307
-8% -$354K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 3.27%
53,132
+1,912
+4% +$133K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.46M 3.07%
28,607
+1,338
+5% +$162K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.03M 2.68%
24,587
+5,669
+30% +$698K
AAPL icon
9
Apple
AAPL
$3.45T
$2.9M 2.57%
16,626
-1,243
-7% -$217K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.77M 2.46%
46,812
+6,969
+17% +$413K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.65M 2.35%
40,389
+6,294
+18% +$413K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$2.6M 2.3%
9,030
+1,106
+14% +$318K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 2.17%
15,520
-1,181
-7% -$186K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.45M 2.17%
16,556
+1,052
+7% +$155K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.29M 2.03%
5,509
+519
+10% +$216K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.1M 1.86%
38,704
+2,046
+6% +$111K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.98M 1.75%
22,975
-423
-2% -$36.4K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.87M 1.66%
6,065
-700
-10% -$216K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.75M 1.55%
38,403
+9,112
+31% +$415K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.63M 1.44%
25,605
+8,479
+50% +$539K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.59M 1.41%
28,542
+6,085
+27% +$338K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.58M 1.4%
31,469
-3,057
-9% -$153K
PG icon
23
Procter & Gamble
PG
$368B
$1.46M 1.3%
9,573
+106
+1% +$16.2K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.43M 1.27%
18,092
+5,565
+44% +$440K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.28M 1.14%
11,885
+1,918
+19% +$207K
1
2 3 4 5