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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
+6.23%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$374K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
5
VAW icon
Vanguard Materials ETF
VAW
+$284K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$929K
2
AAPL icon
Apple
AAPL
+$337K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
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
$7.79M 6.79%
95,864
+3,353
+4% +$274K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7M 6.11%
136,248
+7,187
+6% +$374K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.67M 4.07%
92,497
-1,377
-1% -$69.7K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.63M 4.04%
60,651
-3,214
-5% -$238K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.97M 3.47%
34,358
+2,871
+9% +$320K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.82M 3.33%
51,220
+1,335
+3% +$100K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.61M 3.15%
27,269
+1,762
+7% +$234K
AAPL icon
8
Apple
AAPL
$4.89T
$3.17M 2.77%
17,869
-2,130
-11% -$337K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.72M 2.37%
16,701
-194
-1% -$30.7K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.56M 2.23%
18,918
+367
+2% +$47.6K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.54M 2.22%
47,544
+1,356
+3% +$70.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 2.11%
39,843
+14,451
+57% +$884K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.34M 2.04%
34,095
+1,412
+4% +$92.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.29M 1.99%
39,920
+2,064
+5% +$113K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.28M 1.99%
15,504
-304
-2% -$43.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.27M 1.98%
6,765
+200
+3% +$64.8K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.17M 1.89%
23,398
-2,431
-9% -$227K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.05M 1.79%
36,658
-1,075
-3% -$60.7K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.74M 1.52%
34,526
-1,402
-4% -$70.7K
PG icon
20
Procter & Gamble
PG
$343B
$1.55M 1.35%
9,467
+200
+2% +$29.7K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.5M 1.31%
29,291
+2,827
+11% +$149K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 1.17%
22,457
-180
-0.8% -$11.1K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.16M 1.01%
17,126
-402
-2% -$27.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 1%
9,967
+1,028
+12% +$117K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.14M 0.99%
5,703
+1,005
+21% +$189K
1
2 3 4 5

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Birchcreek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birchcreek Wealth Management held 129 positions worth $115M, up 6.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q4 2021 filing shows 12 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard Materials ETF: 1,509 shares worth $297K. The largest sale was iShares US Treasury Bond ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,509 shares worth $297K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $884K increase.
  • Birchcreek Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $337K.
  • Birchcreek Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $929K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2021.
  • Birchcreek Wealth Management opened 12 new positions and closed 10 in Q4 2021.
  • Birchcreek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $115M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.