WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
82
New
10
Increased
25
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.38M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $220K | 0.11% | +830 | New | +$220K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.1% | 1,455 | – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.1% | +1,081 | New | +$209K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.1% | 1,068 +2 | +0.2% | +$390 |
|
80
Accenture
ACN
$162B
| $207K | 0.1% | +1,119 | New | +$207K |
|
81
Bank of America
BAC
$376B
| $205K | 0.1% | +7,075 | New | +$205K |
|
|
NYMX
82
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $49K | 0.02% | 34,124 | – | – |
|