WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.03%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$981M
AUM Growth
+$981M
(+3.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$7.06M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.04M |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
Vanguard Value ETF
VTV
|
$225K |
| 5 |
Mettler-Toledo International
MTD
|
$222K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 1.69% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $393K | 0.04% | 1,849 -91 | -5% | -$19.3K |
|
102
iShares Russell 1000 ETF
IWB
$42.6B
| $393K | 0.04% | 1,219 | – | – |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $392K | 0.04% | 5,925 -240 | -4% | -$15.9K |
|
104
O'Reilly Automotive
ORLY
$88B
| $387K | 0.04% | 326 | – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $381K | 0.04% | 4,306 +33 | +0.8% | +$2.92K |
|
106
Danaher
DHR
$147B
| $380K | 0.04% | 1,656 | – | – |
|
107
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $379K | 0.04% | 12,620 -219 | -2% | -$6.58K |
|
108
Avantis Real Estate ETF
AVRE
$630M
| $376K | 0.04% | 8,975 +281 | +3% | +$11.8K |
|
109
Walt Disney
DIS
$213B
| $372K | 0.04% | 3,344 +124 | +4% | +$13.8K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $371K | 0.04% | 1,109 | – | – |
|
111
Eli Lilly
LLY
$657B
| $363K | 0.04% | 470 -10 | -2% | -$7.72K |
|
112
Home Depot
HD
$405B
| $361K | 0.04% | 929 -10 | -1% | -$3.89K |
|
113
Accenture
ACN
$162B
| $358K | 0.04% | 1,017 -2 | -0.2% | -$704 |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.04% | 7,384 +307 | +4% | +$14.7K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $350K | 0.04% | 1,298 -56 | -4% | -$15.1K |
|
116
SPDR Gold Trust
GLD
$106B
| $339K | 0.03% | +1,399 | New | +$339K |
|
117
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $338K | 0.03% | 5,746 +832 | +17% | +$48.9K |
|
118
GE Aerospace
GE
$292B
| $334K | 0.03% | 2,002 -35 | -2% | -$5.84K |
|
119
Adobe
ADBE
$151B
| $333K | 0.03% | 748 -1 | -0.1% | -$445 |
|
120
Intercontinental Exchange
ICE
$101B
| $331K | 0.03% | 2,218 | – | – |
|
121
Morgan Stanley
MS
$240B
| $329K | 0.03% | 2,613 -6 | -0.2% | -$754 |
|
122
NVIDIA
NVDA
$4.25T
| $327K | 0.03% | 2,438 -23 | -0.9% | -$3.09K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $327K | 0.03% | 3,378 | – | – |
|
124
Union Pacific
UNP
$133B
| $317K | 0.03% | 1,390 -28 | -2% | -$6.39K |
|
125
Bank of America
BAC
$376B
| $307K | 0.03% | 6,986 -56 | -0.8% | -$2.46K |
|