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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
-0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.44M
Cap. Flow
+$3.84M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.04%
Holding
122
New
2
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$843K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$812K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$235K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$623K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$297K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$232K
4
MU icon
Micron Technology
MU
+$214K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 1.89%
3 Consumer Staples 1.67%
4 Industrials 1.28%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.97%
6,737
+25
+0.4% +$3.98K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.42B
$999K 0.93%
5,317
+47
+0.9% +$9.22K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$991K 0.92%
12,343
+71
+0.6% +$5.82K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$985K 0.92%
2,287
-9
-0.4% -$3.99K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$976K 0.91%
8,939
+135
+2% +$14.9K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$963K 0.9%
18,567
+2,095
+13% +$114K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$929K 0.87%
35,023
-23,254
-40% -$623K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.99B
$842K 0.79%
4,698
+75
+2% +$13.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.5B
$841K 0.78%
8,137
+78
+1% +$8.25K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$838K 0.78%
5,186
– –
INTC icon
36
Intel
INTC
$510B
$824K 0.77%
15,465
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$780K 0.73%
4,763
+42
+0.9% +$6.58K
ORCL icon
38
Oracle
ORCL
$416B
$746K 0.7%
8,565
– –
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$744K 0.69%
12,386
+602
+5% +$36.7K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$707K 0.66%
39,333
+5,625
+17% +$103K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$678K 0.63%
13,332
+1,514
+13% +$76.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$672K 0.63%
12,765
+185
+1% +$9.95K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$670K 0.62%
32,320
+480
+2% +$9.97K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$660K 0.62%
21,698
+285
+1% +$9.02K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657K 0.61%
23,172
+220
+1% +$6.29K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$649K 0.61%
2,922
-51
-2% -$11.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$638K 0.6%
7,112
-140
-2% -$12.7K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$608K 0.57%
5,968
-209
-3% -$21.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$545K 0.51%
20,942
-170
-0.8% -$4.21K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$536K 0.5%
2,450
-45
-2% -$10K
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
MCP
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Birchcreek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Birchcreek Wealth Management held 122 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birchcreek Wealth Management deployed $3.84M of net new capital in Q3 2021, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was iShares Gold Trust: 32,650 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $623K trimmed.

  • Birchcreek Wealth Management's largest Q3 2021 buy was iShares Gold Trust: 32,650 shares worth $1.09M.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.37M increase.
  • Birchcreek Wealth Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $623K.
  • Birchcreek Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $297K.
  • Birchcreek Wealth Management's ten largest holdings make up 39% of its $107M portfolio in Q3 2021.
  • Birchcreek Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Birchcreek Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.