BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.18%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.49%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$625K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$568K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$347K |
| 2 |
Blackstone
BX
|
$262K |
| 3 |
Dick's Sporting Goods
DKS
|
$227K |
| 4 |
US Bancorp
USB
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 10.77% |
206,309
+14,092
| +7% | +$1.17M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 9.03% |
112,602
+9,994
| +10% | +$1.27M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 8.41% |
144,337
+15,355
| +12% | +$1.42M |
|
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11.9M | 7.5% |
119,508
+6,281
| +6% | +$625K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.21M | 5.18% |
108,547
+3,343
| +3% | +$253K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.79M | 3.66% |
33,437
+1,527
| +5% | +$265K |
|
7
Apple
AAPL
$3.45T
| $4.55M | 2.87% |
20,469
-31
| -0.2% | -$6.89K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.09M | 2.58% |
23,658
-1,125
| -5% | -$194K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.54M | 2.24% |
9,553
+822
| +9% | +$305K |
|
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.16M | 1.99% |
52,899
+9,501
| +22% | +$568K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 1.98% |
53,705
+5,975
| +13% | +$349K |
|
12
Microsoft
MSFT
$3.77T
| $2.7M | 1.7% |
7,184
-61
| -0.8% | -$22.9K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 1.67% |
4,867
-67
| -1% | -$36.3K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32M | 1.46% |
20,965
-1,106
| -5% | -$122K |
|
15
NVIDIA
NVDA
$4.24T
| $2.11M | 1.33% |
19,455
+456
| +2% | +$49.4K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.93M | 1.22% |
35,071
+4,150
| +13% | +$229K |
|
17
Procter & Gamble
PG
$368B
| $1.84M | 1.16% |
10,809
-297
| -3% | -$50.6K |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 1.14% |
9,476
-20
| -0.2% | -$3.81K |
|
19
JPMorgan Chase
JPM
$829B
| $1.68M | 1.06% |
6,833
-320
| -4% | -$78.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.92% |
7,502
+474
| +7% | +$92K |
|
21
Eli Lilly
LLY
$657B
| $1.32M | 0.83% |
1,599
-115
| -7% | -$95K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.82% |
10,124
-18
| -0.2% | -$2.32K |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.29M | 0.81% |
18,567
-652
| -3% | -$45.3K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.8% |
5,127
+228
| +5% | +$56.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.78% |
2,622
-165
| -6% | -$77.4K |
|