Asset Manager
← All Institutions
Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD. SUITE 103, MIAMI TOWNSHIP, OH 45342 • (937) 567-0646
Market Value
$193M
+9.7%
Holdings
120
+1
New Purchases
7
Added To
37
Closed
6
Reduced
44
Top 10 Concentration
55.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 8.72% | 8.26% | +0.46% | $17M |
| IUSG | 10.27% | 10.02% | +0.25% | $20M |
| DFAI | 0.21% | 0.00% | +0.21% | $403K |
| RSP | 3.90% | 3.70% | +0.21% | $8M |
| AAPL | 2.61% | 2.41% | +0.20% | $5M |
| DFAS | 2.38% | 2.18% | +0.20% | $5M |
| GOOGL | 0.96% | 0.80% | +0.15% | $2M |
| MU | 0.14% | 0.00% | +0.14% | $264K |
| INTC | 0.48% | 0.35% | +0.13% | $924K |
| GE | 0.11% | 0.00% | +0.11% | $221K |
| MRVL | 0.11% | 0.00% | +0.11% | $218K |
| NET | 0.11% | 0.00% | +0.11% | $215K |
| RTX | 0.11% | 0.00% | +0.11% | $212K |
| NOC | 0.11% | 0.00% | +0.11% | $207K |
| IJH | 2.15% | 2.05% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.50% | 0.69% | -0.19% | $966K |
| COST | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.50% | 0.66% | -0.16% | $970K |
| PG | 0.81% | 0.96% | -0.15% | $2M |
| MSFT | 1.82% | 1.96% | -0.14% | $4M |
| TSM | 0.00% | 0.13% | -0.13% | $0 |
| SHV | 1.08% | 1.22% | -0.13% | $2M |
| AMP | 0.00% | 0.13% | -0.13% | $0 |
| TXN | 0.00% | 0.12% | -0.12% | $0 |
| MSTR | 0.00% | 0.12% | -0.12% | $0 |
| AWK | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 1.16% | 1.28% | -0.12% | $2M |
| GBIL | 0.64% | 0.74% | -0.10% | $1M |
| JPM | 1.04% | 1.12% | -0.08% | $2M |
| IEFA | 5.65% | 5.72% | -0.07% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.3% |
| Technology | 8.6% |
| Consumer Cyclical | 2.1% |
| Industrials | 2.0% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $54M | 28.0% |
| Large Cap | 56 | $114M | 59.1% |
| Mid Cap | 11 | $22M | 11.4% |
| Small Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$499.7B
Median Market Cap
$140.4B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
54
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 10.37% | 241,238 | $20M | $82.96 | $2M | +21,903 | +10.0% | |
| 2 | IUSG | 10.27% | 120,474 | $20M | $164.54 | $2M | +3,292 | +2.8% | |
| 3 | IUSV | 8.72% | 168,346 | $17M | $99.95 | $2M | +14,899 | +9.7% | |
| 4 | BILS | 6.90% | 133,891 | $13M | $99.52 | $1M | +12,958 | +10.7% | |
| 5 | IEFA | 5.65% | 124,900 | $11M | $87.31 | $837K | +4,291 | +3.6% | |
| 6 | RSP | 3.90% | 39,711 | $8M | $189.70 | $1M | +3,939 | +11.0% | |
| 7 | AAPL | 2.61% | 19,792 | $5M | $254.64 | $796K | -894 | -4.3% | |
| 8 | VUG | 2.43% | 9,765 | $5M | $479.62 | $416K | +31 | +0.3% | |
| 9 | DFAS | 2.38% | 66,992 | $5M | $68.46 | $751K | +6,800 | +11.3% | |
| 10 | VTV | 2.28% | 23,614 | $4M | $186.49 | $304K | +416 | +1.8% | |
| 11 | IJH | 2.15% | 63,712 | $4M | $65.26 | $551K | +5,558 | +9.6% | |
| 12 | VGT | 1.88% | 4,847 | $4M | $746.70 | $199K | -309 | -6.0% | |
| 13 | NVDA | 1.87% | 19,296 | $4M | $186.58 | $337K | -1,358 | -6.6% | |
| 14 | MSFT | 1.82% | 6,781 | $4M | $517.99 | $58K | -164 | -2.4% | |
| 15 | EMXC | 1.44% | 41,306 | $3M | $67.51 | $291K | +1,752 | +4.4% | |
| 16 | AMZN | 1.16% | 10,172 | $2M | $219.58 | -$11K | -60 | -0.6% | |
| 17 | SHV | 1.08% | 18,925 | $2M | $110.49 | -$49K | -454 | -2.3% | |
| 18 | JPM | 1.04% | 6,381 | $2M | $315.43 | $41K | -420 | -6.2% | |
| 19 | QQQ | 0.98% | 3,157 | $2M | $600.30 | $161K | +14 | +0.5% | |
| 20 | GOOGL | 0.96% | 7,595 | $2M | $243.10 | $432K | -433 | -5.4% | |
| 21 | VIG | 0.84% | 7,479 | $2M | $215.79 | $78K | -23 | -0.3% | |
| 22 | PG | 0.81% | 10,165 | $2M | $153.65 | -$133K | -471 | -4.4% | |
| 23 | VIS | 0.80% | 5,199 | $2M | $296.29 | $52K | -116 | -2.2% | |
| 24 | FNCL | 0.79% | 19,955 | $2M | $76.34 | $74K | +379 | +1.9% | |
| 25 | XLY | 0.77% | 6,194 | $1M | $239.64 | $123K | -72 | -1.1% | |
| 26 | VYM | 0.75% | 10,327 | $1M | $140.95 | $66K | -94 | -0.9% | |
| 27 | FREL | 0.74% | 51,462 | $1M | $27.81 | $233K | +7,151 | +16.1% | |
| 28 | FHLC | 0.73% | 21,114 | $1M | $66.87 | $194K | +2,063 | +10.8% | |
| 29 | FCOM | 0.72% | 19,457 | $1M | $70.97 | $127K | +115 | +0.6% | |
| 30 | IVV | 0.71% | 2,033 | $1M | $669.38 | $55K | -70 | -3.3% | |
| 31 | ORCL | 0.70% | 4,779 | $1M | $281.22 | $232K | -305 | -6.0% | |
| 32 | VTI | 0.65% | 3,823 | $1M | $328.14 | $128K | +118 | +3.2% | |
| 33 | VEA | 0.64% | 20,514 | $1M | $59.92 | $42K | -317 | -1.5% | |
| 34 | GBIL | 0.64% | 12,257 | $1M | $100.23 | -$72K | -730 | -5.6% | |
| 35 | SPY | 0.54% | 1,564 | $1M | $666.09 | $76K | — | — | |
| 36 | BRK-B | 0.54% | 2,069 | $1M | $502.70 | $35K | — | — | |
| 37 | IJR | 0.51% | 8,363 | $994K | $118.83 | $68K | -107 | -1.3% | |
| 38 | NFLX | 0.50% | 809 | $970K | $1,198.92 | -$191K | -58 | -6.7% | |
| 39 | LLY | 0.50% | 1,266 | $966K | $762.71 | -$241K | -281 | -18.2% | |
| 40 | INTC | 0.48% | 27,531 | $924K | $33.55 | $302K | -215 | -0.8% | |
| 41 | JNJ | 0.47% | 4,917 | $912K | $185.42 | $123K | -248 | -4.8% | |
| 42 | VFH | 0.47% | 6,920 | $908K | $131.24 | $52K | +195 | +2.9% | |
| 43 | VDC | 0.47% | 4,224 | $903K | $213.73 | $34K | +257 | +6.5% | |
| 44 | VB | 0.44% | 3,307 | $841K | $254.28 | $29K | -117 | -3.4% | |
| 45 | AVGO | 0.40% | 2,346 | $774K | $329.91 | $127K | — | — | |
| 46 | XLE | 0.40% | 8,551 | $764K | $89.34 | $82K | +516 | +6.4% | |
| 47 | VOOG | 0.38% | 1,692 | $737K | $435.46 | $66K | — | — | |
| 48 | HD | 0.38% | 1,815 | $735K | $405.10 | $58K | -32 | -1.7% | |
| 49 | GOOG | 0.38% | 3,005 | $732K | $243.55 | $199K | — | — | |
| 50 | QCOM | 0.36% | 4,152 | $691K | $166.35 | -$30K | -375 | -8.3% | |
| 51 | VXUS | 0.35% | 9,292 | $683K | $73.46 | $53K | +178 | +1.9% | |
| 52 | VGSH | 0.34% | 11,009 | $648K | $58.85 | $10K | +163 | +1.5% | |
| 53 | VO | 0.33% | 2,163 | $635K | $293.75 | $41K | +40 | +1.9% | |
| 54 | GS | 0.32% | 787 | $627K | $796.35 | $70K | — | — | |
| 55 | META | 0.31% | 826 | $607K | $734.38 | -$48K | -61 | -6.9% | |
| 56 | PRK | 0.31% | 3,667 | $596K | $162.54 | -$17K | — | — | |
| 57 | CAT | 0.29% | 1,189 | $567K | $477.15 | $57K | -125 | -9.5% | |
| 58 | OEF | 0.28% | 1,628 | $542K | $332.84 | $46K | — | — | |
| 59 | XONA.DE | 0.28% | 4,767 | $537K | $112.75 | $16K | -75 | -1.6% | |
| 60 | VDE | 0.27% | 4,215 | $530K | $125.86 | -$79K | -901 | -17.6% | |
| 61 | WMT | 0.27% | 5,119 | $528K | $103.06 | $27K | — | — | |
| 62 | CVX | 0.27% | 3,356 | $521K | $155.29 | $41K | — | — | |
| 63 | XLU | 0.27% | 5,879 | $513K | $87.21 | $162K | +1,589 | +37.0% | |
| 64 | WMB | 0.27% | 8,090 | $513K | $63.35 | $4K | — | — | |
| 65 | VCR | 0.26% | 1,268 | $502K | $396.15 | -$15K | -160 | -11.2% | |
| 66 | D | 0.26% | 8,051 | $492K | $61.17 | $37K | — | — | |
| 67 | DVY | 0.25% | 3,349 | $476K | $142.11 | $31K | +2 | +0.1% | |
| 68 | TSLA | 0.24% | 1,049 | $466K | $444.70 | $135K | +5 | +0.5% | |
| 69 | IBM | 0.24% | 1,646 | $464K | $282.14 | -$80K | -201 | -10.9% | |
| 70 | AMAT | 0.23% | 2,213 | $453K | $204.74 | $20K | -150 | -6.3% | |
| 71 | DUK | 0.23% | 3,635 | $450K | $123.75 | $21K | — | — | |
| 72 | HDV | 0.23% | 3,591 | $440K | $122.44 | $33K | +118 | +3.4% | |
| 73 | ETN | 0.23% | 1,165 | $436K | $374.32 | -$19K | -111 | -8.7% | |
| 74 | LMT | 0.22% | 859 | $429K | $499.36 | $25K | -14 | -1.6% | |
| 75 | AXP | 0.22% | 1,265 | $420K | $332.16 | $9K | -23 | -1.8% | |
| 76 | VHT | 0.22% | 1,613 | $419K | $259.60 | $98K | +320 | +24.8% | |
| 77 | ANET | 0.21% | 2,844 | $414K | $145.71 | $17K | -1,043 | -26.8% | |
| 78 | DFAI | 0.21% | 11,100 | $403K | $36.35 | — | +11,100 | — | NEW |
| 79 | JEPQ | 0.20% | 6,570 | $378K | $57.52 | $20K | — | — | |
| 80 | KR | 0.19% | 5,565 | $375K | $67.41 | -$15K | +125 | +2.3% | |
| 81 | ABBV | 0.19% | 1,619 | $375K | $231.54 | $38K | -196 | -10.8% | |
| 82 | VAW | 0.19% | 1,828 | $374K | $204.86 | $79K | +312 | +20.6% | |
| 83 | FTNT | 0.19% | 4,452 | $374K | $84.08 | -$89K | +71 | +1.6% | |
| 84 | LOW | 0.19% | 1,460 | $367K | $251.31 | $13K | -135 | -8.5% | |
| 85 | MCD | 0.19% | 1,197 | $364K | $303.89 | $14K | — | — | |
| 86 | V | 0.18% | 995 | $340K | $341.38 | -$10K | +10 | +1.0% | |
| 87 | EMR | 0.17% | 2,508 | $329K | $131.18 | -$45K | -300 | -10.7% | |
| 88 | ITOT | 0.17% | 2,238 | $326K | $145.66 | $31K | +54 | +2.5% | |
| 89 | QS | 0.16% | 25,283 | $311K | $12.32 | $142K | — | — | |
| 90 | ORLY | 0.16% | 2,848 | $307K | $107.81 | $97K | +523 | +22.5% | |
| 91 | NVO | 0.15% | 5,355 | $297K | $55.49 | -$77K | -72 | -1.3% | |
| 92 | PH | 0.15% | 383 | $290K | $758.15 | $20K | -4 | -1.0% | |
| 93 | VNQ | 0.14% | 3,005 | $275K | $91.41 | $21K | +162 | +5.7% | |
| 94 | TJX | 0.14% | 1,878 | $271K | $144.54 | $40K | — | — | |
| 95 | VOOV | 0.14% | 1,352 | $270K | $199.48 | $15K | — | — | |
| 96 | MU | 0.14% | 1,580 | $264K | $167.32 | — | +1,580 | — | NEW |
| 97 | GLD | 0.14% | 742 | $264K | $355.47 | $38K | — | — | |
| 98 | RCL | 0.13% | 800 | $259K | $323.58 | -$70K | -250 | -23.8% | |
| 99 | CIBR | 0.13% | 3,307 | $251K | $76.01 | $1K | — | — | |
| 100 | VOO | 0.13% | 401 | $246K | $612.38 | $22K | +7 | +1.8% |