WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$951M
AUM Growth
+$951M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.69M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$800K |
| 2 |
Costco
COST
|
$795K |
| 3 |
Dimensional International Value ETF
DFIV
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$197K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Staples | 1.7% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $404K | 0.04% | 3,557 -292 | -8% | -$33.2K |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $396K | 0.04% | 12,839 -854 | -6% | -$26.3K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.04% | 1,390 | – | – |
|
104
Adobe
ADBE
$151B
| $388K | 0.04% | 749 | – | – |
|
105
Walmart
WMT
$774B
| $388K | 0.04% | 4,801 +137 | +3% | +$11.1K |
|
106
PepsiCo
PEP
$204B
| $387K | 0.04% | 2,275 -89 | -4% | -$15.1K |
|
107
GE Aerospace
GE
$292B
| $384K | 0.04% | 2,037 +35 | +2% | +$6.6K |
|
108
iShares Russell 1000 ETF
IWB
$42.6B
| $383K | 0.04% | 1,219 +131 | +12% | +$41.2K |
|
109
Amazon
AMZN
$2.44T
| $381K | 0.04% | 2,043 -157 | -7% | -$29.3K |
|
110
Home Depot
HD
$405B
| $380K | 0.04% | 939 +181 | +24% | +$73.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377K | 0.04% | 4,273 | – | – |
|
112
O'Reilly Automotive
ORLY
$88B
| $375K | 0.04% | 326 | – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.04% | 7,077 +1,367 | +24% | +$72.2K |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $362K | 0.04% | 1,109 -55 | -5% | -$18K |
|
115
Accenture
ACN
$162B
| $360K | 0.04% | 1,019 +22 | +2% | +$7.78K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $356K | 0.04% | 1,354 | – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $356K | 0.04% | 2,218 -16 | -0.7% | -$2.57K |
|
118
Union Pacific
UNP
$133B
| $350K | 0.04% | 1,418 +28 | +2% | +$6.9K |
|
119
Dentsply Sirona
XRAY
$2.85B
| $344K | 0.04% | 12,700 | – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.04% | 3,378 | – | – |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $317K | 0.03% | 4,914 +796 | +19% | +$51.4K |
|
122
Cintas
CTAS
$84.6B
| $312K | 0.03% | 1,516 +1,148 | +312% | +$236K |
|
123
Walt Disney
DIS
$213B
| $310K | 0.03% | 3,220 -6 | -0.2% | -$577 |
|
124
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.03% | 3,609 +29 | +0.8% | +$2.45K |
|
125
Exxon Mobil
XOM
$487B
| $302K | 0.03% | 2,577 | – | – |
|