BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-2.73%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.35M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.41M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.07M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$836K
3
IAU icon
iShares Gold Trust
IAU
$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
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
$9.81M 6.65%
103,403
+14,914
+17% +$1.41M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.56M 5.12%
93,309
+5,441
+6% +$441K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$7.52M 5.1%
100,837
+14,058
+16% +$1.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.35M 4.3%
84,476
+2,049
+2% +$154K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.29M 3.59%
47,889
+5,455
+13% +$603K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.24M 3.55%
81,360
+7,865
+11% +$506K
AAPL icon
7
Apple
AAPL
$3.45T
$3.83M 2.6%
22,378
-653
-3% -$112K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.71M 2.51%
26,168
+4,174
+19% +$591K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.68M 2.5%
13,525
+292
+2% +$79.5K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.64M 2.47%
26,395
+1,677
+7% +$231K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.89M 1.96%
17,648
+8,598
+95% +$1.41M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.89M 1.96%
50,219
+4,142
+9% +$239K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.88M 1.95%
30,479
+3,357
+12% +$317K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.69M 1.82%
6,477
-192
-3% -$79.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.43M 1.65%
7,711
-11
-0.1% -$3.47K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.33M 1.58%
14,467
+3,374
+30% +$543K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.13M 1.45%
16,566
+7,974
+93% +$1.03M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.89M 1.28%
7,584
+1,047
+16% +$261K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.78M 1.2%
37,579
+6,429
+21% +$304K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.73M 1.18%
4,838
-343
-7% -$123K
PG icon
21
Procter & Gamble
PG
$368B
$1.71M 1.16%
11,753
+24
+0.2% +$3.5K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.7M 1.15%
3,904
+55
+1% +$23.9K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.53M 1.03%
25,175
-13,796
-35% -$836K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.48M 1%
56,694
+4,975
+10% +$130K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 1%
30,989
+2,262
+8% +$108K
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