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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
+4.35%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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 Mega Cap Growth ETF
MGK
+$1.38M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 6.76%
77,431
+5,662
+8% +$469K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.42M 4.68%
85,754
+64,702
+307% +$3.33M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.19M 4.44%
81,760
+4,847
+6% +$250K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.16M 4.4%
60,325
-1,372
-2% -$90K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.44M 3.64%
47,738
-265
-0.6% -$18.9K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.29M 3.49%
25,333
+1,220
+5% +$162K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.73M 2.89%
30,119
+3,159
+12% +$285K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.47M 2.62%
26,576
+1,611
+6% +$153K
AAPL icon
9
Apple
AAPL
$4.89T
$2.37M 2.51%
19,391
+848
+5% +$109K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 2.39%
15,975
+613
+4% +$82.7K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.18M 2.31%
37,029
+19,392
+110% +$1.15M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.96M 2.08%
45,828
-7,146
-13% -$306K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$1.88M 1.99%
41,888
-4,400
-10% -$198K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.84M 1.95%
14,032
-667
-5% -$83.6K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.78M 1.88%
+16,799
New +$1.79M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.77M 1.87%
34,950
-2,126
-6% -$107K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.74M 1.84%
35,474
+15,496
+78% +$716K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.54M 1.63%
6,532
+26
+0.4% +$6.03K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 1.47%
53,171
+5,578
+12% +$149K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.37M 1.45%
27,757
+17,040
+159% +$823K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 1.44%
21,117
+1,036
+5% +$68.2K
PG icon
22
Procter & Gamble
PG
$343B
$1.29M 1.37%
9,556
+469
+5% +$61.2K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 1.14%
17,166
-175
-1% -$11K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1M 1.06%
5,310
-1,667
-24% -$297K
INTC icon
25
Intel
INTC
$466B
$990K 1.05%
15,465
– –
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 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 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.