BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+8.2%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$12.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
78
Reduced
41
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$687K
5
PRK icon
Park National Corp
PRK
$562K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
2
NVDA icon
NVIDIA
NVDA
$770K
3
HON icon
Honeywell
HON
$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$318K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$303K

Sector Composition

1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
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
$12.5M 6.59%
106,909
+1,401
+1% +$164K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$12M 6.29%
108,231
+21,938
+25% +$2.43M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.2M 5.89%
137,045
+20,790
+18% +$1.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$10.7M 5.63%
118,410
+7,594
+7% +$687K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.71M 3.53%
90,349
+2,978
+3% +$221K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.15M 2.71%
30,424
+1,001
+3% +$170K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.94M 2.6%
30,362
+787
+3% +$128K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.59M 2.41%
13,327
-121
-0.9% -$41.6K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.32M 2.27%
20,719
+764
+4% +$159K
AAPL icon
10
Apple
AAPL
$3.45T
$3.98M 2.09%
23,186
+802
+4% +$138K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.56M 1.87%
32,242
+2,166
+7% +$239K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.43M 1.8%
8,145
+210
+3% +$88.4K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.97M 1.56%
3,285
-852
-21% -$770K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.9M 1.52%
5,529
-186
-3% -$97.5K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.77M 1.45%
15,042
+332
+2% +$61.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.75M 1.45%
47,421
-583
-1% -$33.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.74M 1.44%
45,187
+36,755
+436% +$2.23M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.72M 1.43%
18,398
+325
+2% +$48K
PG icon
19
Procter & Gamble
PG
$368B
$1.91M 1.01%
11,790
+101
+0.9% +$16.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 1%
24,652
-14,339
-37% -$1.11M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.9M 1%
45,100
+128
+0.3% +$5.39K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.89M 1%
15,027
+84
+0.6% +$10.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.89M 0.99%
4,256
-317
-7% -$141K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 0.96%
60,628
+1,032
+2% +$31.2K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.82M 0.96%
22,255
-661
-3% -$54K
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