BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-6.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
177
New
21
Increased
34
Reduced
72
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$844K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$653K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.3M | 7.49% |
104,301
-2,608
| -2% | -$332K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 7.37% |
118,498
+10,267
| +9% | +$1.13M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 6.12% |
133,200
-3,845
| -3% | -$314K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $10.4M | 5.87% |
118,395
-15
| -0% | -$1.32K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.56M | 3.69% |
90,348
-1
| -0% | -$73 |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.99M | 2.81% |
30,399
-25
| -0.1% | -$4.11K |
|
7
Apple
AAPL
$3.45T
| $4.58M | 2.58% |
21,761
-1,425
| -6% | -$300K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.35M | 2.45% |
27,107
-3,255
| -11% | -$522K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.1M | 2.31% |
10,950
-2,377
| -18% | -$889K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 2.16% |
16,928
-3,791
| -18% | -$858K |
|
11
Microsoft
MSFT
$3.77T
| $3.58M | 2.01% |
8,003
-142
| -2% | -$63.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.94% |
32,364
+122
| +0.4% | +$13K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 1.79% |
5,515
-14
| -0.3% | -$8.07K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.13M | 1.76% |
25,343
+22,058
| +671% | +$2.73M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.49% |
45,318
+131
| +0.3% | +$7.67K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.44M | 1.38% |
13,399
-1,643
| -11% | -$300K |
|
17
Eli Lilly
LLY
$657B
| $1.98M | 1.12% |
2,188
+48
| +2% | +$43.5K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 1.06% |
12,912
-5,486
| -30% | -$800K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.05% |
3,904
-352
| -8% | -$169K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 1.02% |
31,260
-16,161
| -34% | -$937K |
|
21
Amazon
AMZN
$2.44T
| $1.8M | 1.01% |
9,308
-153
| -2% | -$29.6K |
|
22
Procter & Gamble
PG
$368B
| $1.75M | 0.99% |
10,638
-1,152
| -10% | -$190K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.87% |
8,523
-237
| -3% | -$43.2K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 0.85% |
12,340
-2,687
| -18% | -$327K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.46M | 0.82% |
24,634
+742
| +3% | +$43.9K |
|