BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+7.28%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$317K
2
META icon
Meta Platforms (Facebook)
META
$311K
3
VUG icon
Vanguard Growth ETF
VUG
$292K
4
VAW icon
Vanguard Materials ETF
VAW
$276K
5
LMT icon
Lockheed Martin
LMT
$246K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.85M 5.21%
77,859
-12,690
-14% -$954K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.86M 4.32%
59,585
+2,332
+4% +$190K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$4.64M 4.13%
65,722
+147
+0.2% +$10.4K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 3.8%
91,486
-42,826
-32% -$2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.59M 3.19%
58,201
+339
+0.6% +$20.9K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.19M 2.84%
68,677
-8,968
-12% -$416K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.9M 2.58%
27,545
-138
-0.5% -$14.5K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.88M 2.57%
45,086
-542
-1% -$34.7K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.86M 2.55%
49,523
-2,713
-5% -$157K
AAPL icon
10
Apple
AAPL
$3.45T
$2.79M 2.48%
21,457
-23
-0.1% -$2.99K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$2.78M 2.47%
13,031
+1,369
+12% +$292K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.68M 2.38%
18,971
+165
+0.9% +$23.3K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.5M 2.23%
17,827
+35
+0.2% +$4.91K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.42M 2.15%
7,569
+134
+2% +$42.8K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.22M 1.97%
23,445
-578
-2% -$54.6K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.74M 1.55%
36,390
-1,741
-5% -$83.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 1.52%
18,032
+1,102
+7% +$104K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.58M 1.41%
45,741
+433
+1% +$15K
PG icon
19
Procter & Gamble
PG
$368B
$1.58M 1.41%
10,431
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.53M 1.36%
6,381
+27
+0.4% +$6.48K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.38M 1.23%
5,201
+393
+8% +$105K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 1.22%
9,018
-239
-3% -$36.3K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.28M 1.14%
41,216
+872
+2% +$27.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.23M 1.09%
24,531
-148
-0.6% -$7.42K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 1.06%
25,636
-423
-2% -$19.8K
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