WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$216M
AUM Growth
+$216M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
86
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$500K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$258K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $224K | 0.1% | +129 | New | +$224K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $220K | 0.1% | 1,455 | – | – |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $217K | 0.1% | 4,844 | – | – |
|
79
Accenture
ACN
$162B
| $215K | 0.1% | 1,119 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $211K | 0.1% | 2,993 -169 | -5% | -$11.9K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.1% | 1,171 +90 | +8% | +$16.1K |
|
82
Bank of America
BAC
$376B
| $208K | 0.1% | 7,125 +50 | +0.7% | +$1.46K |
|
83
Sanofi
SNY
$121B
| $203K | 0.09% | +4,371 | New | +$203K |
|
84
Becton Dickinson
BDX
$55.3B
| $201K | 0.09% | +793 | New | +$201K |
|
|
NYMX
85
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $62K | 0.03% | 34,124 | – | – |
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,068 | Closed | -$208K |
|