BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-11.21%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$11.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$905K
4
AMZN icon
Amazon
AMZN
$748K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$705K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$409K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$402K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$372K
5
T icon
AT&T
T
$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.97M 6.26%
139,087
+635
+0.5% +$31.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.9M 6.19%
90,459
-5,367
-6% -$409K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.64M 4.17%
55,465
+15,443
+39% +$1.29M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$4.09M 3.67%
61,101
+4,744
+8% +$317K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.67M 3.29%
77,314
-7,876
-9% -$373K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.2M 2.87%
54,373
+1,241
+2% +$73K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.16M 2.83%
52,014
+11,625
+29% +$705K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.07M 2.76%
27,904
-703
-2% -$77.3K
AAPL icon
9
Apple
AAPL
$3.45T
$2.93M 2.63%
21,432
+4,806
+29% +$657K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.89M 2.6%
49,127
+2,315
+5% +$136K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.81M 2.52%
29,140
+4,553
+19% +$439K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.41M 2.17%
17,985
+2,465
+16% +$331K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$2.35M 2.11%
7,192
+1,683
+31% +$550K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.31M 2.07%
10,354
+1,324
+15% +$295K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.17M 1.95%
16,431
-125
-0.8% -$16.5K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.77M 1.58%
39,545
+841
+2% +$37.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.63M 1.46%
6,354
+289
+5% +$74.2K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.53M 1.37%
30,596
-873
-3% -$43.7K
PG icon
19
Procter & Gamble
PG
$368B
$1.5M 1.35%
10,449
+876
+9% +$126K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.49M 1.34%
41,968
+3,565
+9% +$127K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 1.33%
16,044
+4,159
+35% +$384K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.47M 1.32%
18,327
-4,648
-20% -$372K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.4M 1.26%
+40,882
New +$1.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.28M 1.15%
4,581
+3,229
+239% +$905K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 1.14%
8,848
+2,662
+43% +$382K
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