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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.84M 6.59%
82,683
+5,252
+7% +$434K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.4M 5.2%
102,970
+17,216
+20% +$897K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.66M 4.49%
90,932
+9,172
+11% +$471K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.42M 4.26%
61,435
+1,110
+2% +$79.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.66M 3.53%
27,223
+1,890
+7% +$249K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.62M 3.49%
48,339
+601
+1% +$45.4K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.24M 3.12%
32,090
+1,971
+7% +$190K
AAPL icon
8
Apple
AAPL
$4.89T
$2.74M 2.64%
19,999
+608
+3% +$78.8K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.48M 2.39%
26,086
-490
-2% -$46.1K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.45M 2.36%
16,266
+291
+2% +$43.3K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.24M 2.16%
35,114
-1,915
-5% -$118K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.16M 2.08%
45,096
-732
-2% -$33.2K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.04M 1.97%
17,327
+528
+3% +$58.8K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.04M 1.96%
14,811
+779
+6% +$107K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.95%
40,688
-1,200
-3% -$56.6K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.86M 1.8%
35,626
+152
+0.4% +$7.95K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.8M 1.73%
35,573
+623
+2% +$31.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.79M 1.72%
6,599
+67
+1% +$17K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 1.49%
58,277
+5,106
+10% +$135K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 1.45%
22,503
+1,386
+7% +$91.3K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.44M 1.39%
26,436
-1,321
-5% -$69K
PG icon
22
Procter & Gamble
PG
$343B
$1.29M 1.24%
9,539
-17
-0.2% -$2.3K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 1.09%
17,284
+118
+0.7% +$7.73K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.13M 1.09%
16,702
+1,464
+10% +$99.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 1%
6,712
-8
-0.1% -$1.23K
1
2 3 4 5

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HB
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SNBOSD
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SG
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FHWM
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MIP
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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.