WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.54M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24.8B
| $336K | 0.03% | 6,846 -3,500 | -34% | -$172K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $335K | 0.03% | 3,378 | – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $327K | 0.03% | 3,553 -537 | -13% | -$49.4K |
|
129
Danaher
DHR
$147B
| $326K | 0.03% | 1,651 -9 | -0.5% | -$1.78K |
|
130
Union Pacific
UNP
$133B
| $323K | 0.03% | 1,404 +13 | +0.9% | +$2.99K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $322K | 0.03% | 2,862 | – | – |
|
132
Bank of America
BAC
$376B
| $318K | 0.03% | 6,718 -826 | -11% | -$39.1K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $317K | 0.03% | +477 | New | +$317K |
|
134
Netflix
NFLX
$513B
| $316K | 0.03% | 236 +3 | +1% | +$4.02K |
|
135
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $315K | 0.03% | 9,842 | – | – |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $312K | 0.03% | 1,092 | – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311K | 0.03% | 3,909 +602 | +18% | +$47.9K |
|
138
Merck
MRK
$210B
| $307K | 0.03% | 3,881 -260 | -6% | -$20.6K |
|
139
Avantis Real Estate ETF
AVRE
$630M
| $304K | 0.03% | 6,890 +147 | +2% | +$6.49K |
|
140
Accenture
ACN
$162B
| $304K | 0.03% | 1,016 -3 | -0.3% | -$897 |
|
141
McDonald's
MCD
$224B
| $298K | 0.03% | 1,019 +46 | +5% | +$13.4K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.03% | 1,512 +31 | +2% | +$6.05K |
|
143
Adobe
ADBE
$151B
| $293K | 0.03% | 758 | – | – |
|
144
Exxon Mobil
XOM
$487B
| $285K | 0.03% | 2,640 +91 | +4% | +$9.81K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $268K | 0.02% | 6,838 | – | – |
|
146
Eaton
ETN
$136B
| $267K | 0.02% | +748 | New | +$267K |
|
147
Norfolk Southern
NSC
$62.8B
| $267K | 0.02% | 1,043 -3 | -0.3% | -$768 |
|
148
GE Vernova
GEV
$167B
| $265K | 0.02% | +500 | New | +$265K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.02% | 3,539 +36 | +1% | +$2.5K |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.02% | 2,722 | – | – |
|