Asset Manager
← All Institutions
Birchcreek Wealth Management, LLC
2955 EXCHANGE PLACE BLVD. SUITE 103, MIAMI TOWNSHIP, OH 45342 • (937) 567-0646
Market Value
$207M
+2.0%
Holdings
120
-1
New Purchases
8
Added To
49
Closed
1
Reduced
32
Top 10 Concentration
57.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.21% | 0.50% | +0.71% | $3M |
| VTIP | 0.64% | 0.22% | +0.42% | $1M |
| DFAI | 5.44% | 5.21% | +0.23% | $11M |
| EMXC | 1.82% | 1.66% | +0.17% | $4M |
| XLE | 0.52% | 0.36% | +0.16% | $1M |
| ROCK | 0.13% | 0.00% | +0.13% | $275K |
| VGIT | 0.12% | 0.00% | +0.12% | $257K |
| CAT | 0.44% | 0.32% | +0.12% | $914K |
| NOC | 0.11% | 0.00% | +0.11% | $232K |
| MRVL | 0.11% | 0.00% | +0.11% | $231K |
| IXUS | 0.11% | 0.00% | +0.11% | $229K |
| ITOT | 0.36% | 0.26% | +0.11% | $756K |
| DE | 0.11% | 0.00% | +0.11% | $220K |
| JNJ | 0.60% | 0.50% | +0.10% | $1M |
| NET | 0.10% | 0.00% | +0.10% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 8.88% | 9.76% | -0.88% | $18M |
| MSFT | 1.14% | 1.51% | -0.38% | $2M |
| VUG | 2.04% | 2.33% | -0.29% | $4M |
| AAPL | 2.25% | 2.47% | -0.22% | $5M |
| NVDA | 1.47% | 1.68% | -0.21% | $3M |
| AMZN | 0.95% | 1.09% | -0.13% | $2M |
| VGT | 1.10% | 1.23% | -0.13% | $2M |
| ORCL | 0.35% | 0.47% | -0.13% | $722K |
| GOOGL | 0.87% | 0.99% | -0.12% | $2M |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| LLY | 0.52% | 0.62% | -0.10% | $1M |
| IUSV | 9.96% | 10.06% | -0.10% | $21M |
| JPM | 0.81% | 0.91% | -0.10% | $2M |
| QCOM | 0.26% | 0.35% | -0.09% | $535K |
| QQQ | 0.76% | 0.83% | -0.07% | $2M |
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 | 50 | $52M | 25.3% |
| Large Cap | 55 | $128M | 61.6% |
| Mid Cap | 12 | $24M | 11.6% |
| Small Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$483.9B
Median Market Cap
$125.6B
Avg P/E
37.9
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
62
# ETFs / Funds
58
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 11.65% | 292,449 | $24M | $82.57 | $590K | +8,006 | +2.8% | |
| 2 | IUSV | 9.96% | 201,795 | $21M | $102.25 | $200K | +2,518 | +1.3% | |
| 3 | IUSG | 8.88% | 118,649 | $18M | $155.11 | -$1M | +549 | +0.5% | |
| 4 | BILS | 7.66% | 159,566 | $16M | $99.44 | $269K | +2,357 | +1.5% | |
| 5 | DFAI | 5.44% | 289,049 | $11M | $38.96 | $679K | +11,371 | +4.1% | |
| 6 | RSP | 4.15% | 44,749 | $9M | $191.92 | $90K | +386 | +0.9% | |
| 7 | DFAS | 2.60% | 75,608 | $5M | $71.13 | $165K | +789 | +1.1% | |
| 8 | IJH | 2.37% | 72,797 | $5M | $67.53 | $236K | +1,893 | +2.7% | |
| 9 | VTV | 2.28% | 24,041 | $5M | $196.20 | $86K | -208 | -0.9% | |
| 10 | AAPL | 2.25% | 18,337 | $5M | $253.78 | -$366K | -128 | -0.7% | |
| 11 | VUG | 2.04% | 9,698 | $4M | $436.80 | -$502K | -13 | -0.1% | |
| 12 | IEFA | 1.83% | 41,969 | $4M | $90.53 | $118K | +818 | +2.0% | |
| 13 | EMXC | 1.82% | 48,035 | $4M | $78.66 | $411K | +1,700 | +3.7% | |
| 14 | NVDA | 1.47% | 17,463 | $3M | $174.40 | -$358K | -788 | -4.3% | |
| 15 | INTC | 1.21% | 56,871 | $3M | $44.13 | $1M | +29,340 | +106.6% | |
| 16 | MSFT | 1.14% | 6,365 | $2M | $370.16 | -$719K | +7 | +0.1% | |
| 17 | VGT | 1.10% | 3,255 | $2M | $697.81 | -$224K | -55 | -1.7% | |
| 18 | AMZN | 0.95% | 9,478 | $2M | $208.28 | -$234K | -89 | -0.9% | |
| 19 | GBIL | 0.90% | 18,587 | $2M | $100.19 | $215K | +2,100 | +12.7% | |
| 20 | GOOGL | 0.87% | 6,263 | $2M | $287.57 | -$211K | -164 | -2.5% | |
| 21 | JPM | 0.81% | 5,721 | $2M | $294.16 | -$161K | — | — | |
| 22 | VIG | 0.78% | 7,554 | $2M | $215.06 | -$19K | +75 | +1.0% | |
| 23 | SHV | 0.77% | 14,538 | $2M | $110.39 | $8K | +39 | +0.3% | |
| 24 | QQQ | 0.76% | 2,733 | $2M | $577.20 | -$104K | -5 | -0.2% | |
| 25 | FREL | 0.74% | 57,276 | $2M | $26.91 | $29K | +1,033 | +1.8% | |
| 26 | VYM | 0.69% | 9,665 | $1M | $148.10 | $11K | -235 | -2.4% | |
| 27 | PG | 0.67% | 9,667 | $1M | $144.44 | -$53K | -445 | -4.4% | |
| 28 | VTIP | 0.64% | 26,489 | $1M | $49.95 | $875K | +17,420 | +192.1% | |
| 29 | IVV | 0.64% | 2,024 | $1M | $653.19 | $100K | +240 | +13.4% | |
| 30 | VEA | 0.63% | 20,407 | $1M | $64.08 | $33K | — | — | |
| 31 | JNJ | 0.60% | 5,117 | $1M | $244.44 | $233K | +200 | +4.1% | |
| 32 | VTI | 0.59% | 3,817 | $1M | $320.82 | -$54K | +3 | +0.1% | |
| 33 | VIS | 0.56% | 3,742 | $1M | $312.22 | $50K | -5 | -0.1% | |
| 34 | FCOM | 0.56% | 16,995 | $1M | $68.12 | -$39K | +668 | +4.1% | |
| 35 | IJR | 0.54% | 9,032 | $1M | $124.31 | $110K | +609 | +7.2% | |
| 36 | XLE | 0.52% | 17,629 | $1M | $61.26 | $356K | +1,435 | +8.9% | |
| 37 | LLY | 0.52% | 1,164 | $1M | $919.81 | -$186K | -5 | -0.4% | |
| 38 | VDC | 0.50% | 4,652 | $1M | $224.59 | $128K | +313 | +7.2% | |
| 39 | SPY | 0.49% | 1,565 | $1M | $650.43 | -$49K | +1 | +0.1% | |
| 40 | FNCL | 0.48% | 14,314 | $1M | $70.20 | -$34K | +949 | +7.1% | |
| 41 | FHLC | 0.47% | 13,901 | $978K | $70.36 | -$89K | -467 | -3.2% | |
| 42 | CAT | 0.44% | 1,290 | $914K | $708.46 | $261K | +151 | +13.3% | |
| 43 | XLY | 0.42% | 8,028 | $875K | $108.98 | -$3K | +680 | +9.2% | |
| 44 | VFH | 0.41% | 7,042 | $851K | $120.81 | -$89K | — | — | |
| 45 | BRK-B | 0.40% | 1,722 | $825K | $479.15 | -$44K | -7 | -0.4% | |
| 46 | GOOG | 0.39% | 2,817 | $808K | $286.84 | -$87K | -35 | -1.2% | |
| 47 | VB | 0.39% | 3,047 | $798K | $261.92 | -$32K | -170 | -5.3% | |
| 48 | XONA.DE | 0.38% | 4,595 | $780K | $169.64 | $212K | -122 | -2.6% | |
| 49 | VXUS | 0.37% | 9,970 | $769K | $77.11 | $19K | +36 | +0.4% | |
| 50 | AMAT | 0.37% | 2,213 | $756K | $341.79 | $188K | — | — | |
| 51 | ITOT | 0.36% | 5,305 | $756K | $142.42 | $231K | +1,777 | +50.4% | |
| 52 | NFLX | 0.36% | 7,683 | $739K | $96.15 | $19K | +2 | +0.0% | |
| 53 | ORCL | 0.35% | 4,909 | $722K | $147.11 | -$241K | -34 | -0.7% | |
| 54 | VDE | 0.34% | 4,096 | $709K | $173.04 | $149K | -350 | -7.9% | |
| 55 | VOOG | 0.33% | 1,692 | $690K | $407.69 | -$62K | — | — | |
| 56 | VGSH | 0.33% | 11,765 | $689K | $58.54 | $899 | +54 | +0.5% | |
| 57 | CVX | 0.30% | 2,979 | $616K | $206.90 | $132K | -200 | -6.3% | |
| 58 | GS | 0.29% | 717 | $607K | $845.99 | -$24K | — | — | |
| 59 | AVGO | 0.29% | 1,956 | $605K | $309.51 | -$20K | +150 | +8.3% | |
| 60 | PRK | 0.29% | 3,667 | $599K | $163.46 | $41K | — | — | |
| 61 | WMB | 0.28% | 8,090 | $589K | $72.78 | $102K | — | — | |
| 62 | HDV | 0.28% | 4,328 | $587K | $135.72 | $44K | -137 | -3.1% | |
| 63 | WMT | 0.28% | 4,682 | $582K | $124.28 | $60K | — | — | |
| 64 | VO | 0.28% | 1,988 | $571K | $287.11 | -$57K | -176 | -8.1% | |
| 65 | HD | 0.27% | 1,715 | $564K | $328.81 | -$26K | — | — | |
| 66 | QCOM | 0.26% | 4,153 | $535K | $128.76 | -$175K | +1 | +0.0% | |
| 67 | XLU | 0.26% | 11,627 | $534K | $45.89 | $57K | +471 | +4.2% | |
| 68 | D | 0.24% | 8,051 | $498K | $61.82 | $26K | — | — | |
| 69 | DUK | 0.23% | 3,635 | $476K | $130.94 | $50K | — | — | |
| 70 | MRK | 0.22% | 3,752 | $451K | $120.28 | $152K | +908 | +31.9% | |
| 71 | VAW | 0.21% | 1,930 | $435K | $225.34 | $70K | +172 | +9.8% | |
| 72 | META | 0.20% | 736 | $421K | $572.13 | -$80K | -23 | -3.0% | |
| 73 | MCD | 0.20% | 1,347 | $419K | $310.79 | $53K | +150 | +12.5% | |
| 74 | ETN | 0.20% | 1,165 | $417K | $357.74 | $46K | — | — | |
| 75 | LMT | 0.20% | 689 | $416K | $604.06 | $80K | -7 | -1.0% | |
| 76 | DFUS | 0.20% | 5,864 | $416K | $70.91 | $79K | +1,321 | +29.1% | |
| 77 | VCR | 0.20% | 1,149 | $413K | $359.03 | -$40K | — | — | |
| 78 | VHT | 0.19% | 1,420 | $387K | $272.33 | -$6K | +55 | +4.0% | |
| 79 | AXP | 0.18% | 1,245 | $377K | $302.48 | -$66K | +49 | +4.1% | |
| 80 | ABBV | 0.18% | 1,719 | $374K | $217.49 | $4K | +100 | +6.2% | |
| 81 | MU | 0.18% | 1,097 | $371K | $337.86 | -$85K | -500 | -31.3% | |
| 82 | FTNT | 0.17% | 4,377 | $358K | $81.72 | $4K | -75 | -1.7% | |
| 83 | LOW | 0.17% | 1,460 | $345K | $236.28 | -$7K | — | — | |
| 84 | TSLA | 0.17% | 922 | $343K | $371.87 | -$72K | — | — | |
| 85 | PH | 0.16% | 379 | $339K | $895.24 | $6K | — | — | |
| 86 | ANET | 0.16% | 2,699 | $331K | $122.78 | -$27K | -33 | -1.2% | |
| 87 | IBM | 0.16% | 1,366 | $331K | $242.39 | -$127K | -182 | -11.8% | |
| 88 | EMR | 0.16% | 2,508 | $329K | $131.02 | -$4K | — | — | |
| 89 | GLD | 0.15% | 742 | $319K | $430.29 | $25K | — | — | |
| 90 | CSCO | 0.15% | 4,102 | $318K | $77.60 | $45K | +551 | +15.5% | |
| 91 | KR | 0.15% | 4,308 | $312K | $72.36 | $41K | -19 | -0.4% | |
| 92 | XLRE | 0.15% | 7,432 | $303K | $40.83 | $17K | +324 | +4.6% | |
| 93 | V | 0.14% | 969 | $293K | $302.24 | -$47K | — | — | |
| 94 | JEPQ | 0.14% | 5,070 | $281K | $55.52 | -$13K | — | — | |
| 95 | VOOV | 0.13% | 1,352 | $276K | $203.80 | -$1K | — | — | |
| 96 | ROCK | 0.13% | 6,885 | $275K | $39.87 | — | +6,885 | — | NEW |
| 97 | VNQ | 0.13% | 3,094 | $274K | $88.70 | $3K | +32 | +1.1% | |
| 98 | DVY | 0.13% | 1,786 | $270K | $151.42 | $19K | +2 | +0.1% | |
| 99 | VOO | 0.13% | 441 | $263K | $597.49 | -$13K | — | — | |
| 100 | XLP | 0.13% | 3,209 | $263K | $81.98 | $14K | — | — |