WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.19%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$199M
AUM Growth
+$199M
(-9.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18
Top Buys
| 1 |
Fastly
FSLY
|
$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$474K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.1K |
| 4 |
Chevron
CVX
|
$80.1K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$68.4K |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| – | – | -2,481 | Closed | -$219K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -7,537 | Closed | -$469K |
|
78
Sanofi
SNY
$121B
| – | – | -4,371 | Closed | -$219K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -7,472 | Closed | -$402K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,348 | Closed | -$240K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,455 | Closed | -$238K |
|
82
Wells Fargo
WFC
$263B
| – | – | -4,212 | Closed | -$227K |
|
83
Exxon Mobil
XOM
$487B
| – | – | -3,165 | Closed | -$221K |
|