WCWM
Willow Creek Wealth Management Portfolio holdings
AUM $1.11B
1-Year Return
8.24%
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M
(+4.7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.49M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.31M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$256K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Eaton
ETN
|
+$236K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.43T
| $393K | 0.04% |
2,063
+87
| +4% | +$16.6K |
|
102
Texas Instruments
TXN
$163B
| $392K | 0.04% |
2,179
| – | – |
|
103
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $391K | 0.04% |
12,804
+184
| +1% | +$5.63K |
|
104
NVIDIA
NVDA
$4.47T
| $389K | 0.04% |
3,592
+1,154
| +47% | +$125K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $387K | 0.04% |
7,613
+229
| +3% | +$11.6K |
|
106
Intercontinental Exchange
ICE
$97.4B
| $385K | 0.04% |
2,231
+13
| +0.6% | +$2.24K |
|
107
Eli Lilly
LLY
$677B
| $379K | 0.04% |
459
-11
| -2% | -$9.09K |
|
108
GE Aerospace
GE
$319B
| $376K | 0.04% |
1,877
-125
| -6% | -$25K |
|
109
Merck
MRK
$201B
| $372K | 0.04% |
4,141
-29
| -0.7% | -$2.6K |
|
110
iShares Russell 3000 ETF
IWV
$17.1B
| $367K | 0.04% |
1,154
+45
| +4% | +$14.3K |
|
111
iShares Russell 1000 ETF
IWB
$45B
| $361K | 0.04% |
1,177
-42
| -3% | -$12.9K |
|
112
Super Micro Computer
SMCI
$27.9B
| $354K | 0.03% |
+10,346
| New | +$354K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $348K | 0.03% |
4,090
-216
| -5% | -$18.4K |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $346K | 0.03% |
5,746
| – | – |
|
115
Home Depot
HD
$410B
| $341K | 0.03% |
930
+1
| +0.1% | +$366 |
|
116
Danaher
DHR
$136B
| $340K | 0.03% |
1,660
+4
| +0.2% | +$820 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.03% |
3,378
| – | – |
|
118
Union Pacific
UNP
$134B
| $329K | 0.03% |
1,391
+1
| +0.1% | +$236 |
|
119
Accenture
ACN
$149B
| $318K | 0.03% |
1,019
+2
| +0.2% | +$624 |
|
120
IBM
IBM
$253B
| $316K | 0.03% |
1,269
+4
| +0.3% | +$995 |
|
121
Bank of America
BAC
$385B
| $315K | 0.03% |
7,544
+558
| +8% | +$23.3K |
|
122
Cintas
CTAS
$81.6B
| $312K | 0.03% |
1,516
| – | – |
|
123
McDonald's
MCD
$216B
| $304K | 0.03% |
973
+204
| +27% | +$63.7K |
|
124
Walt Disney
DIS
$202B
| $303K | 0.03% |
3,073
-271
| -8% | -$26.8K |
|
125
Exxon Mobil
XOM
$478B
| $303K | 0.03% |
2,549
+15
| +0.6% | +$1.78K |
|