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Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
-$10.8M
Cap. Flow %
-11.4%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.79M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.38M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$805K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$988K 1.05%
6,720
-1,194
-15% -$170K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$984K 1.04%
15,238
+4,005
+36% +$256K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$924K 0.98%
+12,101
New +$909K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$921K 0.97%
2,314
-79
-3% -$30.6K
IAU icon
30
iShares Gold Trust
IAU
$66B
$890K 0.94%
27,362
-5,586
-17% -$191K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K 0.93%
8,115
-519
-6% -$54.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.98B
$869K 0.92%
4,878
+31
+0.6% +$5.32K
JPM icon
33
JPMorgan Chase
JPM
$947B
$859K 0.91%
5,646
+75
+1% +$10.8K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$838K 0.89%
5,099
+57
+1% +$9.22K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
$834K 0.88%
8,246
-8
-0.1% -$772
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$771K 0.82%
+14,798
New +$726K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$698K 0.74%
11,819
+1,677
+17% +$101K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$669K 0.71%
10,870
-28
-0.3% -$1.72K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$644K 0.68%
7,666
-534
-7% -$44.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$632K 0.67%
12,130
-495
-4% -$24.7K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$632K 0.67%
22,414
-2,054
-8% -$58.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$626K 0.66%
2,923
-3,822
-57% -$805K
ORCL icon
43
Oracle
ORCL
$413B
$601K 0.64%
8,565
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$599K 0.63%
2,896
+337
+13% +$68.2K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$587K 0.62%
11,556
+396
+4% +$20.1K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$547K 0.58%
22,312
-7,320
-25% -$169K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$535K 0.57%
19,469
+5,762
+42% +$151K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.53%
4,925
+4,380
+804% +$447K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$495K 0.52%
28,767
-56,772
-66% -$925K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$480K 0.51%
11,529
+11,007
+2,109% +$441K
1
2
3 4 5

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Birchcreek Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Birchcreek Wealth Management held 315 positions worth $94.5M, down 7.3% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management withdrew a net $10.8M in Q1 2021, closing 206 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity MSCI Information Technology Index ETF worth $1.78M.

  • Birchcreek Wealth Management's largest Q1 2021 buy was Fidelity MSCI Information Technology Index ETF: 16,799 shares worth $1.78M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $3.33M increase.
  • Birchcreek Wealth Management's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $2.09M.
  • Birchcreek Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $1.3M.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $94.5M portfolio in Q1 2021.
  • Birchcreek Wealth Management opened 6 new positions and closed 206 in Q1 2021.
  • Birchcreek Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $94.5M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.