BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$17.1M 10.77%
206,309
+14,092
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26B
$14.3M 9.03%
112,602
+9,994
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.9B
$13.3M 8.41%
144,337
+15,355
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.9M 7.5%
119,508
+6,281
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.21M 5.18%
108,547
+3,343
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.79M 3.66%
33,437
+1,527
AAPL icon
7
Apple
AAPL
$3.9T
$4.55M 2.87%
20,469
-31
VTV icon
8
Vanguard Value ETF
VTV
$149B
$4.09M 2.58%
23,658
-1,125
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$3.54M 2.24%
9,553
+822
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.16M 1.99%
52,899
+9,501
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.13M 1.98%
53,705
+5,975
MSFT icon
12
Microsoft
MSFT
$3.89T
$2.7M 1.7%
7,184
-61
VGT icon
13
Vanguard Information Technology ETF
VGT
$112B
$2.64M 1.67%
4,867
-67
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.32M 1.46%
20,965
-1,106
NVDA icon
15
NVIDIA
NVDA
$4.53T
$2.11M 1.33%
19,455
+456
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.93M 1.22%
35,071
+4,150
PG icon
17
Procter & Gamble
PG
$357B
$1.84M 1.16%
10,809
-297
AMZN icon
18
Amazon
AMZN
$2.39T
$1.8M 1.14%
9,476
-20
JPM icon
19
JPMorgan Chase
JPM
$818B
$1.68M 1.06%
6,833
-320
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.46M 0.92%
7,502
+474
LLY icon
21
Eli Lilly
LLY
$740B
$1.32M 0.83%
1,599
-115
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.31M 0.82%
10,124
-18
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.29M 0.81%
18,567
-652
VIS icon
24
Vanguard Industrials ETF
VIS
$6.39B
$1.27M 0.8%
5,127
+228
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$1.23M 0.78%
2,622
-165
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