WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$879M
AUM Growth
+$879M
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
64
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $396K | 0.05% | 13,693 | – | – |
|
102
PepsiCo
PEP
$204B
| $390K | 0.04% | 2,364 +104 | +5% | +$17.2K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $390K | 0.04% | 5,769 | – | – |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.04% | 738 +42 | +6% | +$21.2K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.04% | 1,390 +185 | +15% | +$49.5K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $359K | 0.04% | 1,164 +5 | +0.4% | +$1.54K |
|
107
Avantis Real Estate ETF
AVRE
$630M
| $351K | 0.04% | 8,516 +162 | +2% | +$6.68K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $346K | 0.04% | 4,273 | – | – |
|
109
iShares US Real Estate ETF
IYR
$3.82B
| $346K | 0.04% | 3,946 +12 | +0.3% | +$1.05K |
|
110
O'Reilly Automotive
ORLY
$88B
| $344K | 0.04% | 326 | – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $338K | 0.04% | 1,354 -17 | -1% | -$4.24K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $328K | 0.04% | 3,378 | – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $325K | 0.04% | 4,143 +22 | +0.5% | +$1.72K |
|
114
iShares Russell 1000 ETF
IWB
$42.6B
| $324K | 0.04% | 1,088 -102 | -9% | -$30.3K |
|
115
Walt Disney
DIS
$213B
| $320K | 0.04% | 3,226 +95 | +3% | +$9.44K |
|
116
GE Aerospace
GE
$292B
| $318K | 0.04% | 2,002 +156 | +8% | +$24.8K |
|
117
Dentsply Sirona
XRAY
$2.85B
| $316K | 0.04% | 12,700 -8 | -0.1% | -$199 |
|
118
Walmart
WMT
$774B
| $316K | 0.04% | 4,664 -7 | -0.1% | -$474 |
|
119
Union Pacific
UNP
$133B
| $315K | 0.04% | 1,390 | – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $306K | 0.03% | 2,234 +15 | +0.7% | +$2.05K |
|
121
HP
HPQ
$26.8B
| $305K | 0.03% | +8,708 | New | +$305K |
|
122
Accenture
ACN
$162B
| $303K | 0.03% | 997 -23 | -2% | -$6.98K |
|
123
NVIDIA
NVDA
$4.25T
| $299K | 0.03% | 2,418 +2,175 | +895% | +$269K |
|
124
Exxon Mobil
XOM
$487B
| $297K | 0.03% | 2,577 +506 | +24% | +$58.3K |
|
125
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $290K | 0.03% | 9,842 | – | – |
|