BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Accenture
ACN
|
$366K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.8M | 9.9% |
192,217
+25,035
| +15% | +$2.05M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 8.98% |
102,608
-1,530
| -1% | -$213K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 7.5% |
128,982
+6,161
| +5% | +$570K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.2M | 7.05% |
113,227
+37,529
| +50% | +$3.72M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.39M | 4.64% |
105,204
+10,478
| +11% | +$736K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.59M | 3.51% |
31,910
+879
| +3% | +$154K |
|
7
Apple
AAPL
$3.45T
| $5.13M | 3.22% |
20,500
-234
| -1% | -$58.6K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.2M | 2.64% |
24,783
+464
| +2% | +$78.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.58M | 2.25% |
8,731
+88
| +1% | +$36.1K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 1.93% |
4,934
-632
| -11% | -$393K |
|
11
Microsoft
MSFT
$3.77T
| $3.05M | 1.92% |
7,245
-702
| -9% | -$296K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 1.87% |
47,730
+1,429
| +3% | +$89K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.82M | 1.77% |
43,398
+12,712
| +41% | +$827K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.55M | 1.6% |
18,999
-2,221
| -10% | -$298K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.43M | 1.53% |
22,071
-21,621
| -49% | -$2.38M |
|
16
Amazon
AMZN
$2.44T
| $2.08M | 1.31% |
9,496
+205
| +2% | +$45K |
|
17
Procter & Gamble
PG
$368B
| $1.86M | 1.17% |
11,106
+530
| +5% | +$88.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.71M | 1.08% |
7,153
+241
| +3% | +$57.8K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.71M | 1.08% |
30,921
+4,162
| +16% | +$231K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.93% |
7,854
+184
| +2% | +$34.8K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.89% |
2,787
+47
| +2% | +$24K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.86% |
7,028
+50
| +0.7% | +$9.79K |
|
23
Eli Lilly
LLY
$657B
| $1.32M | 0.83% |
1,714
-216
| -11% | -$167K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.32M | 0.83% |
19,219
+438
| +2% | +$30.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.81% |
10,142
-4
| -0% | -$510 |
|