WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.57%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$179M
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
77
New
8
Increased
15
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$823K |
| 4 |
Summit State Bank
SSBI
|
$324K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Summit State Bank
SSBI
$80.4M
| – | – | -20,970 | Closed | -$324K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -9,974 | Closed | -$206K |
|