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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
+2.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$12.6M
Cap. Flow
-$16.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
42.85%
Holding
176
New
20
Increased
33
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$848K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$548K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$372K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
3
VUG icon
Vanguard Growth ETF
VUG
+$832K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$819K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.3M 7.49%
104,301
-2,608
-2% -$311K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.1M 7.37%
118,498
+10,267
+9% +$1.13M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 6.12%
133,200
-3,845
-3% -$313K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.4M 5.87%
118,395
-15
-0% -$1.32K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.56M 3.69%
90,348
-1
-0% -$74
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.99M 2.81%
30,399
-25
-0.1% -$4.11K
AAPL icon
7
Apple
AAPL
$4.89T
$4.58M 2.58%
21,761
-1,425
-6% -$266K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.35M 2.45%
27,107
-3,255
-11% -$520K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.1M 2.31%
65,700
-14,262
-18% -$832K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.83M 2.16%
33,856
-7,582
-18% -$798K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.58M 2.01%
8,003
-142
-2% -$60K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 1.94%
32,364
+122
+0.4% +$13.1K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.18M 1.79%
44,120
-112
-0.3% -$7.45K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.13M 1.76%
25,343
-7,507
-23% -$759K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.49%
45,318
+131
+0.3% +$7.7K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.44M 1.38%
26,798
-3,286
-11% -$292K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.98M 1.12%
2,188
+48
+2% +$38.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.88M 1.06%
12,912
-5,486
-30% -$787K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.87M 1.05%
3,904
-352
-8% -$158K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 1.02%
31,260
-16,161
-34% -$934K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.8M 1.01%
9,308
-153
-2% -$28.1K
PG icon
22
Procter & Gamble
PG
$343B
$1.75M 0.99%
10,638
-1,152
-10% -$188K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.87%
8,523
-237
-3% -$40K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.85%
12,340
-2,687
-18% -$331K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.82%
24,634
+742
+3% +$42.7K
1
2 3 4 5

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HB
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Birchcreek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Birchcreek Wealth Management held 176 positions worth $178M, down 6.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Birchcreek Wealth Management withdrew a net $16.2M in Q2 2024, closing 25 positions and reducing 74 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Birchcreek Wealth Management opened a new position in Fidelity Enhanced International ETF worth $844K.

  • Birchcreek Wealth Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 29,765 shares worth $844K.
  • Birchcreek Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.13M increase.
  • Birchcreek Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.06M.
  • Birchcreek Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $620K.
  • Birchcreek Wealth Management's ten largest holdings make up 43% of its $178M portfolio in Q2 2024.
  • Birchcreek Wealth Management opened 20 new positions and closed 25 in Q2 2024.
  • Birchcreek Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $178M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.