BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.06%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.51M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$904K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$634K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.64M 6.03%
88,489
+15,471
+21% +$1.51M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.12M 4.97%
87,868
+23,591
+37% +$1.91M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$6.79M 4.74%
86,779
+16,207
+23% +$1.27M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.24M 4.35%
82,427
+3,841
+5% +$291K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.96M 3.46%
73,495
+6,809
+10% +$460K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.69M 3.27%
42,434
+13,476
+47% +$1.49M
AAPL icon
7
Apple
AAPL
$3.45T
$4.47M 3.12%
23,031
+738
+3% +$143K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.74M 2.61%
13,233
+827
+7% +$234K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$3.51M 2.45%
24,718
+5,516
+29% +$784K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.29M 2.3%
21,994
+2,458
+13% +$368K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.95M 2.06%
6,669
-236
-3% -$104K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.7M 1.89%
27,122
+7,093
+35% +$707K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.66M 1.86%
46,077
-9,033
-16% -$521K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.63M 1.84%
7,722
-195
-2% -$66.4K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.46M 1.72%
38,971
-2,776
-7% -$175K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.09M 1.46%
15,991
-3,686
-19% -$482K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.91M 1.34%
5,181
-1,715
-25% -$634K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.88M 1.31%
11,093
+3,484
+46% +$592K
PG icon
19
Procter & Gamble
PG
$368B
$1.78M 1.24%
11,729
-237
-2% -$36K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 1.19%
6,537
+1,909
+41% +$499K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.63M 1.14%
3,849
-811
-17% -$343K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.57M 1.1%
9,050
+5,201
+135% +$904K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.51M 1.06%
32,134
-1,248
-4% -$58.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 1.03%
31,150
-7,305
-19% -$346K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.42M 0.99%
13,427
+932
+7% +$98.9K
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