WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$855M
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.66% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $383K | 0.04% | +2,125 | New | +$383K |
|
102
Walt Disney
DIS
$213B
| $383K | 0.04% | 3,131 -87 | -3% | -$10.6K |
|
103
Eli Lilly
LLY
$657B
| $382K | 0.04% | 491 +11 | +2% | +$8.56K |
|
104
Adobe
ADBE
$151B
| $379K | 0.04% | 751 | – | – |
|
105
Intel
INTC
$107B
| $376K | 0.04% | 8,513 -220 | -3% | -$9.72K |
|
106
Texas Instruments
TXN
$184B
| $376K | 0.04% | 2,158 -54 | -2% | -$9.41K |
|
107
O'Reilly Automotive
ORLY
$88B
| $368K | 0.04% | 326 | – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $359K | 0.04% | 4,273 -265 | -6% | -$22.3K |
|
109
iShares US Real Estate ETF
IYR
$3.82B
| $354K | 0.04% | +3,934 | New | +$354K |
|
110
Accenture
ACN
$162B
| $354K | 0.04% | 1,020 +26 | +3% | +$9.01K |
|
111
Avantis Real Estate ETF
AVRE
$630M
| $353K | 0.04% | 8,354 +572 | +7% | +$24.2K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $348K | 0.04% | 1,159 | – | – |
|
113
iShares Russell 1000 ETF
IWB
$42.6B
| $343K | 0.04% | 1,190 | – | – |
|
114
Union Pacific
UNP
$133B
| $342K | 0.04% | 1,390 -125 | -8% | -$30.8K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.04% | 696 -5 | -0.7% | -$2.43K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $331K | 0.04% | 3,378 | – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.04% | 4,121 | – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $329K | 0.04% | 1,371 -105 | -7% | -$25.2K |
|
119
GE Aerospace
GE
$292B
| $324K | 0.04% | 1,846 -7 | -0.4% | -$1.23K |
|
120
Norfolk Southern
NSC
$62.8B
| $317K | 0.04% | 1,243 +87 | +8% | +$22.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.04% | 1,205 -51 | -4% | -$13.3K |
|
122
Intercontinental Exchange
ICE
$101B
| $305K | 0.04% | 2,219 +2 | +0.1% | +$275 |
|
123
Target
TGT
$43.6B
| $292K | 0.03% | 1,649 -53 | -3% | -$9.39K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $289K | 0.03% | 3,537 -136 | -4% | -$11.1K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.03% | +5,710 | New | +$286K |
|