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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.62M 7.11%
92,511
+9,828
+12% +$812K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 6.33%
129,061
+26,091
+25% +$1.37M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.79M 4.47%
93,874
+2,942
+3% +$151K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.53M 4.22%
63,865
+2,430
+4% +$176K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.7M 3.45%
49,885
+1,546
+3% +$118K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.39M 3.16%
25,507
-1,716
-6% -$232K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.23M 3.01%
31,487
-603
-2% -$63.7K
AAPL icon
8
Apple
AAPL
$4.89T
$2.83M 2.64%
19,999
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.53M 2.36%
16,895
+629
+4% +$96.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.44M 2.27%
25,829
-257
-1% -$24.5K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.23M 2.08%
46,188
+1,092
+2% +$54.3K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.2M 2.05%
18,551
+1,224
+7% +$150K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.14M 2%
15,808
+997
+7% +$139K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.09M 1.95%
32,683
-2,431
-7% -$161K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.03M 1.89%
37,733
+2,107
+6% +$112K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.9M 1.77%
37,856
-2,832
-7% -$147K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.85M 1.73%
6,565
-34
-0.5% -$9.89K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.81M 1.69%
35,928
+355
+1% +$17.9K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 1.45%
25,392
+13,711
+117% +$843K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.41M 1.32%
26,464
+28
+0.1% +$1.54K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 1.3%
22,637
+134
+0.6% +$8.53K
PG icon
22
Procter & Gamble
PG
$343B
$1.3M 1.21%
9,267
-272
-3% -$38.6K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.17M 1.09%
17,528
+826
+5% +$56.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 1.04%
17,640
+356
+2% +$23.2K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.09M 1.02%
+32,650
New +$1.11M
1
2 3 4 5

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HB
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SG
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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.