WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$419M
AUM Growth
+$419M
(+54%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$67.2M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Robert Half
RHI
|
$12M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$8.28M |
| 5 |
KLA
KLAC
|
$7.14M |
Top Sells
| 1 |
Costco
COST
|
$227K |
| 2 |
Intuit
INTU
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$155K |
| 4 |
Cisco
CSCO
|
$99.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$81.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.47% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $237K | 0.06% | +789 | New | +$237K |
|
102
Exponent
EXPO
$3.6B
| $236K | 0.06% | 2,650 | – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.06% | 3,173 | – | – |
|
104
Sanofi
SNY
$121B
| $230K | 0.05% | 4,371 | – | – |
|
105
Mettler-Toledo International
MTD
$26.8B
| $223K | 0.05% | +161 | New | +$223K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.05% | 1,003 | – | – |
|
|
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $218K | 0.05% | 8,358 | – | – |
|
108
Acuity Brands
AYI
$10B
| $217K | 0.05% | +1,160 | New | +$217K |
|
109
O'Reilly Automotive
ORLY
$88B
| $215K | 0.05% | +379 | New | +$215K |
|
|
BPFH
110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $184K | 0.04% | 12,500 | – | – |
|
111
GE Aerospace
GE
$292B
| $149K | 0.04% | 11,086 +238 | +2% | +$3.2K |
|
|
NYMX
112
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $38K | 0.01% | 24,224 | – | – |
|