BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$874K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
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
$11M 6.57%
105,508
+2,105
+2% +$219K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.54M 5.7%
116,255
+22,946
+25% +$1.88M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.5M 5.68%
86,293
+38,404
+80% +$4.23M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$9.35M 5.59%
110,816
+9,979
+10% +$842K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.15M 3.68%
87,371
+6,011
+7% +$423K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.64M 2.78%
29,423
+3,255
+12% +$514K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.42M 2.64%
29,575
+3,180
+12% +$475K
AAPL icon
8
Apple
AAPL
$3.45T
$4.31M 2.58%
22,384
+6
+0% +$1.16K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.18M 2.5%
13,448
-77
-0.6% -$23.9K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 2.3%
19,955
+2,307
+13% +$444K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.26M 1.95%
30,076
-403
-1% -$43.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.02M 1.8%
38,991
-45,485
-54% -$3.52M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.98M 1.78%
7,935
+224
+3% +$84.2K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.8M 1.67%
48,004
-2,215
-4% -$129K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.77M 1.65%
5,715
-762
-12% -$369K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.63M 1.57%
14,710
+243
+2% +$43.5K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.46M 1.47%
18,073
+1,507
+9% +$206K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.34M 1.4%
8,432
+848
+11% +$235K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.05M 1.23%
4,137
+233
+6% +$115K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.87M 1.12%
4,573
-265
-5% -$109K
PG icon
21
Procter & Gamble
PG
$368B
$1.71M 1.02%
11,689
-64
-0.5% -$9.38K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.71M 1.02%
59,596
+2,902
+5% +$83.1K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.7M 1.02%
14,943
+1,692
+13% +$193K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.69M 1.01%
44,972
+3,628
+9% +$136K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.67M 1%
22,916
+1,458
+7% +$106K
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