BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-4.97%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$423K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$322K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$465K
2
NOC icon
Northrop Grumman
NOC
$383K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.73M 6.23%
90,549
+90
+0.1% +$6.69K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.46M 5.99%
134,312
-4,775
-3% -$230K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.59M 4.26%
57,253
+1,788
+3% +$143K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$4.11M 3.81%
65,575
+4,474
+7% +$280K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.58M 3.32%
77,645
+331
+0.4% +$15.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.05M 2.83%
57,862
+3,489
+6% +$184K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.02M 2.8%
52,236
+3,109
+6% +$180K
AAPL icon
8
Apple
AAPL
$3.45T
$2.97M 2.75%
21,480
+48
+0.2% +$6.64K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.84M 2.63%
27,683
-221
-0.8% -$22.6K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.63M 2.44%
45,628
-6,386
-12% -$368K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.5M 2.31%
11,662
+1,308
+13% +$280K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 2.22%
18,806
+821
+5% +$105K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$2.29M 2.12%
7,435
+243
+3% +$74.7K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.2M 2.04%
17,792
+1,361
+8% +$168K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.18M 2.02%
24,023
-5,117
-18% -$465K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.64M 1.52%
38,131
-1,414
-4% -$60.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.48M 1.37%
6,354
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 1.37%
16,930
+886
+6% +$77.2K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$1.43M 1.32%
45,308
+4,426
+11% +$140K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.36M 1.26%
17,980
-347
-2% -$26.3K
PG icon
21
Procter & Gamble
PG
$368B
$1.32M 1.22%
10,431
-18
-0.2% -$2.27K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.29M 1.19%
4,808
+227
+5% +$60.7K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.28M 1.18%
25,486
-5,110
-17% -$256K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.26M 1.17%
40,344
-1,624
-4% -$50.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 1.16%
9,257
+409
+5% +$55.3K
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