WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.54M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $849K | 0.08% | 1,373 +125 | +10% | +$77.3K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $795K | 0.07% | 34,237 -626 | -2% | -$14.5K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $764K | 0.07% | 2,728 +837 | +44% | +$234K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $759K | 0.07% | 3,705 -389 | -10% | -$79.6K |
|
80
Fastly
FSLY
$1.12B
| $723K | 0.07% | 102,474 -26 | -0% | -$184 |
|
81
Avantis US Equity ETF
AVUS
$9.44B
| $719K | 0.06% | 7,129 -2,764 | -28% | -$279K |
|
82
Aflac
AFL
$57.2B
| $696K | 0.06% | 6,599 -15 | -0.2% | -$1.58K |
|
83
Dimensional California Municipal Bond ETF
DFCA
$478M
| $683K | 0.06% | 13,850 +8,680 | +168% | +$428K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $668K | 0.06% | 15,805 | – | – |
|
85
Invesco QQQ Trust
QQQ
$369B
| $651K | 0.06% | 1,179 +251 | +27% | +$139K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.06% | 13,149 +1,739 | +15% | +$86K |
|
87
Mastercard
MA
$538B
| $622K | 0.06% | 1,107 +21 | +2% | +$11.8K |
|
88
Johnson & Johnson
JNJ
$427B
| $616K | 0.06% | 4,035 +48 | +1% | +$7.33K |
|
89
Procter & Gamble
PG
$368B
| $616K | 0.06% | 3,869 -1,411 | -27% | -$225K |
|
90
Walmart
WMT
$774B
| $594K | 0.05% | 6,073 +78 | +1% | +$7.63K |
|
91
NVIDIA
NVDA
$4.25T
| $588K | 0.05% | 3,724 +132 | +4% | +$20.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $562K | 0.05% | 5,145 -660 | -11% | -$72.1K |
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $553K | 0.05% | 8,727 +289 | +3% | +$18.3K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.05% | 741 +59 | +9% | +$43.5K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $537K | 0.05% | +7,778 | New | +$537K |
|
96
Honeywell
HON
$139B
| $530K | 0.05% | 2,277 | – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.7B
| $518K | 0.05% | 4,954 +37 | +0.8% | +$3.87K |
|
98
Walt Disney
DIS
$213B
| $514K | 0.05% | 4,140 +1,067 | +35% | +$132K |
|
99
Amazon
AMZN
$2.44T
| $510K | 0.05% | 2,324 +261 | +13% | +$57.3K |
|
100
Progressive
PGR
$145B
| $504K | 0.05% | 1,887 | – | – |
|