BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.05%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
50
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$530K |
| 2 |
PepsiCo
PEP
|
$398K |
| 3 |
Union Pacific
UNP
|
$286K |
| 4 |
Gibraltar Industries
ROCK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 10.3% |
219,335
+13,026
| +6% | +$1.08M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.6M | 9.98% |
117,182
+4,580
| +4% | +$689K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $14.5M | 8.23% |
153,447
+9,110
| +6% | +$862K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12M | 6.81% |
120,933
+1,425
| +1% | +$142K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 5.7% |
120,609
+12,062
| +11% | +$1.01M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.5M | 3.68% |
35,772
+2,335
| +7% | +$424K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.27M | 2.42% |
9,734
+181
| +2% | +$79.4K |
|
8
Apple
AAPL
$3.45T
| $4.24M | 2.4% |
20,686
+217
| +1% | +$44.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.1M | 2.32% |
23,198
-460
| -2% | -$81.3K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.83M | 2.17% |
60,192
+7,293
| +14% | +$465K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 2.04% |
58,154
+4,449
| +8% | +$276K |
|
12
Microsoft
MSFT
$3.77T
| $3.45M | 1.96% |
6,945
-239
| -3% | -$119K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 1.94% |
5,156
+289
| +6% | +$192K |
|
14
NVIDIA
NVDA
$4.24T
| $3.26M | 1.85% |
20,654
+1,199
| +6% | +$189K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.5M | 1.41% |
39,554
+4,483
| +13% | +$283K |
|
16
Amazon
AMZN
$2.44T
| $2.24M | 1.27% |
10,232
+756
| +8% | +$166K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.14M | 1.21% |
19,379
-1,586
| -8% | -$175K |
|
18
JPMorgan Chase
JPM
$829B
| $1.97M | 1.12% |
6,801
-32
| -0.5% | -$9.28K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.98% |
3,143
+521
| +20% | +$287K |
|
20
Procter & Gamble
PG
$368B
| $1.69M | 0.96% |
10,636
-173
| -2% | -$27.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.87% |
7,502
| – | – |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $1.49M | 0.84% |
5,315
+188
| +4% | +$52.7K |
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.45M | 0.82% |
19,576
+1,009
| +5% | +$74.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.8% |
8,028
+223
| +3% | +$39.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.79% |
10,421
+297
| +3% | +$39.6K |
|