WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-9.86%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.6M |
| 2 |
Costco
COST
|
$15.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.35M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 4.79% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.38B
| – | – | -6,158 | Closed | -$358K |
|
127
Home Depot
HD
$405B
| – | – | -731 | Closed | -$219K |
|
128
Intercontinental Exchange
ICE
$101B
| – | – | -2,046 | Closed | -$270K |
|
129
Intel
INTC
$107B
| – | – | -4,571 | Closed | -$227K |
|
130
McDonald's
MCD
$224B
| – | – | -841 | Closed | -$208K |
|
131
Mettler-Toledo International
MTD
$26.8B
| – | – | -147 | Closed | -$202K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,173 | Closed | -$210K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,003 | Closed | -$228K |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| – | – | -1,992 | Closed | -$270K |
|