BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
37
Reduced
59
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$423K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 9.11% |
167,182
+33,982
| +26% | +$2.83M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 9% |
104,138
-163
| -0.2% | -$21.5K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 7.69% |
122,821
+4,426
| +4% | +$423K |
|
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.54M | 4.94% |
+75,698
| New | +$7.54M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.39M | 4.84% |
94,726
+4,378
| +5% | +$342K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.56M | 3.64% |
31,031
+632
| +2% | +$113K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.83M | 3.17% |
43,692
-74,806
| -63% | -$8.28M |
|
8
Apple
AAPL
$3.45T
| $4.83M | 3.17% |
20,734
-1,027
| -5% | -$239K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.25M | 2.78% |
24,319
-2,788
| -10% | -$487K |
|
10
Microsoft
MSFT
$3.77T
| $3.42M | 2.24% |
7,947
-56
| -0.7% | -$24.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.32M | 2.17% |
8,643
-2,307
| -21% | -$886K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.26M | 2.14% |
5,566
+51
| +0.9% | +$29.9K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 1.89% |
46,301
+983
| +2% | +$61.3K |
|
14
NVIDIA
NVDA
$4.24T
| $2.58M | 1.69% |
21,220
-4,123
| -16% | -$501K |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.99M | 1.3% |
30,686
+25,627
| +507% | +$1.66M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 1.2% |
15,721
-16,643
| -51% | -$1.95M |
|
17
Procter & Gamble
PG
$368B
| $1.83M | 1.2% |
10,576
-62
| -0.6% | -$10.7K |
|
18
Amazon
AMZN
$2.44T
| $1.73M | 1.13% |
9,291
-17
| -0.2% | -$3.17K |
|
19
Eli Lilly
LLY
$657B
| $1.71M | 1.12% |
1,930
-258
| -12% | -$229K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.64M | 1.07% |
26,759
+2,125
| +9% | +$130K |
|
21
JPMorgan Chase
JPM
$829B
| $1.46M | 0.96% |
6,912
-164
| -2% | -$34.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.91% |
6,978
-877
| -11% | -$174K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.38M | 0.9% |
18,933
+482
| +3% | +$35.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.9% |
2,379
-238
| -9% | -$137K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.88% |
2,740
-1,164
| -30% | -$568K |
|