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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.27M
Cap. Flow
+$4.66M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$471K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$394K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$289K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$890K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.27B
$1.03M 1%
5,270
-40
-0.8% -$7.86K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$995K 0.96%
12,272
+171
+1% +$13.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$995K 0.96%
8,804
+689
+8% +$76.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$987K 0.95%
2,296
-18
-0.8% -$7.54K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$893K 0.86%
16,472
+1,674
+11% +$90.7K
INTC icon
31
Intel
INTC
$459B
$868K 0.84%
15,465
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$854K 0.82%
5,186
+87
+2% +$14.4K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.95B
$844K 0.81%
4,623
-255
-5% -$46.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$844K 0.81%
8,059
-187
-2% -$19.6K
JPM icon
35
JPMorgan Chase
JPM
$937B
$734K 0.71%
4,721
-925
-16% -$145K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$718K 0.69%
11,681
+811
+7% +$49.9K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$714K 0.69%
11,784
-35
-0.3% -$2.09K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 0.65%
12,580
+450
+4% +$24.3K
ORCL icon
39
Oracle
ORCL
$409B
$667K 0.64%
8,565
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$662K 0.64%
2,973
+77
+3% +$16.7K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$653K 0.63%
22,952
+538
+2% +$15.3K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$652K 0.63%
21,413
+1,944
+10% +$57.6K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$647K 0.62%
7,252
-414
-5% -$36.1K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$637K 0.61%
31,840
-1,680
-5% -$26.9K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$630K 0.61%
6,177
+1,252
+25% +$128K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$615K 0.59%
33,708
+4,941
+17% +$89.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$601K 0.58%
11,818
+262
+2% +$13.3K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$569K 0.55%
21,112
-1,200
-5% -$31.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$562K 0.54%
2,495
-428
-15% -$94.8K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$487K 0.47%
11,429
-100
-0.9% -$4.27K
1
2
3 4 5

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HB
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Birchcreek Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Birchcreek Wealth Management held 123 positions worth $104M, up 9.8% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management deployed $4.66M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $145K trimmed.

  • Birchcreek Wealth Management's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 11,730 shares worth $390K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $897K increase.
  • Birchcreek Wealth Management's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $145K.
  • Birchcreek Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $890K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $104M portfolio in Q2 2021.
  • Birchcreek Wealth Management opened 14 new positions and closed 3 in Q2 2021.
  • Birchcreek Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $104M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.