WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$648M
AUM Growth
+$648M
(+7.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
135
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.46M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 1.6% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $214K | 0.03% | 765 | – | – |
|
127
Intercontinental Exchange
ICE
$101B
| $213K | 0.03% | 2,046 | – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $211K | 0.03% | +1,033 | New | +$211K |
|
129
Newell Brands
NWL
$2.48B
| $210K | 0.03% | 16,903 | – | – |
|
130
3M
MMM
$82.8B
| $209K | 0.03% | 1,988 | – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $203K | 0.03% | 956 | – | – |
|
132
Ford
F
$46.8B
| $155K | 0.02% | 12,286 -1 | -0% | -$13 |
|
133
Bank of America
BAC
$376B
| – | – | -7,189 | Closed | -$238K |
|
134
UnitedHealth
UNH
$281B
| – | – | -378 | Closed | -$200K |
|
|
IBML
135
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -10,258 | Closed | -$260K |
|