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WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
7.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+7.45%
3 Year Est. Return
+36.52%
5 Year Est. Return
+22.86%
10 Year Est. Return
+92.12%
AUM
$1.21B
AUM Growth
+$102M
(+9.2%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
183
New
16
Increased
83
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
Planet Labs
PL
|
+$2.44M |
| 2 |
Fastly Inc
FSLY
|
+$723K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$280K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$250K |
| 5 |
Sanofi
SNY
|
+$203K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Staples | 1.37% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$80.2B
| $348K | 0.03% |
2,066
-165
| -7% | -$29.5K |
|
127
Bank of America
BAC
$432B
| $347K | 0.03% |
6,718
| – | – |
|
128
Eli Lilly
LLY
$1.04T
| $346K | 0.03% |
453
-14
| -3% | -$10.4K |
|
|
MRSH
129
Marsh
MRSH
$87.8B
| $344K | 0.03% |
1,708
-146
| -8% | -$30K |
|
130
Morgan Stanley
MS
$343B
| $343K | 0.03% |
2,157
-226
| -9% | -$33.4K |
|
131
Merck
MRK
$315B
| $342K | 0.03% |
4,079
+198
| +5% | +$16.3K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $340K | 0.03% |
1,628
+116
| +8% | +$23.7K |
|
133
McDonald's
MCD
$194B
| $339K | 0.03% |
1,116
+97
| +10% | +$29.5K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $339K | 0.03% |
3,378
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $337K | 0.03% |
1,148
-138
| -11% | -$39.8K |
|
136
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $336K | 0.03% |
9,842
| – | – |
|
137
Vanguard Large-Cap ETF
VV
$52.7B
| $336K | 0.03% |
1,092
| – | – |
|
138
Danaher
DHR
$145B
| $328K | 0.03% |
1,652
+1
| +0.1% | +$199 |
|
139
Avantis Real Estate ETF
AVRE
$874M
| $327K | 0.03% |
7,345
+455
| +7% | +$20.2K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $317K | 0.03% |
3,766
-1,632
| -30% | -$136K |
|
141
Intel
INTC
$487B
| $315K | 0.03% |
9,398
+446
| +5% | +$10.8K |
|
142
ExxonMobil
XOM
$605B
| $314K | 0.03% |
2,785
+145
| +5% | +$16.1K |
|
143
Norfolk Southern
NSC
$75.9B
| $313K | 0.03% |
1,043
| – | – |
|
144
Cintas
CTAS
$82.5B
| $311K | 0.03% |
1,516
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$57B
| $308K | 0.03% |
3,187
-366
| -10% | -$34.7K |
|
146
GE Vernova
GEV
$278B
| $307K | 0.03% |
500
| – | – |
|
147
Netflix
NFLX
$313B
| $307K | 0.03% |
2,560
+200
| +8% | +$24.4K |
|
148
Super Micro Computer
SMCI
$16B
| $304K | 0.03% |
6,346
-500
| -7% | -$23.9K |
|
149
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $302K | 0.02% |
+1,238
| New | +$290K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $297K | 0.02% |
6,838
| – | – |
|
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