WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$648M
AUM Growth
+$648M
(+7.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.46M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 1.6% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $315K | 0.05% | 3,150 +26 | +0.8% | +$2.6K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $311K | 0.05% | 7,701 +119 | +2% | +$4.81K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.05% | 4,273 -423 | -9% | -$29.6K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $296K | 0.05% | 1,585 | – | – |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.05% | 4,083 -218 | -5% | -$15.6K |
|
106
Merck
MRK
$210B
| $288K | 0.04% | 2,711 +82 | +3% | +$8.72K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $287K | 0.04% | 1,221 | – | – |
|
108
Adobe
ADBE
$151B
| $286K | 0.04% | 743 | – | – |
|
109
iShares Russell 1000 ETF
IWB
$42.6B
| $280K | 0.04% | 1,241 | – | – |
|
110
Walmart
WMT
$774B
| $279K | 0.04% | 1,891 -1 | -0.1% | -$147 |
|
111
Invesco QQQ Trust
QQQ
$369B
| $276K | 0.04% | 858 -1 | -0.1% | -$321 |
|
112
Target
TGT
$43.6B
| $273K | 0.04% | 1,647 | – | – |
|
113
Exponent
EXPO
$3.6B
| $264K | 0.04% | 2,650 | – | – |
|
114
Nike
NKE
$114B
| $249K | 0.04% | 2,029 | – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $247K | 0.04% | 3,003 -221 | -7% | -$18.2K |
|
116
Morgan Stanley
MS
$240B
| $241K | 0.04% | 2,743 +46 | +2% | +$4.04K |
|
117
Public Storage
PSA
$51.7B
| $238K | 0.04% | 789 | – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $235K | 0.04% | 2,177 | – | – |
|
119
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $234K | 0.04% | +9,511 | New | +$234K |
|
120
Home Depot
HD
$405B
| $233K | 0.04% | 788 +106 | +16% | +$31.3K |
|
121
Sanofi
SNY
$121B
| $227K | 0.04% | 4,171 | – | – |
|
122
Mettler-Toledo International
MTD
$26.8B
| $225K | 0.03% | 147 | – | – |
|
123
Exxon Mobil
XOM
$487B
| $225K | 0.03% | 2,048 +3 | +0.1% | +$329 |
|
124
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $218K | 0.03% | 4,118 | – | – |
|
125
Tesla
TSLA
$1.08T
| $216K | 0.03% | +1,041 | New | +$216K |
|