WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.82%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$855M
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
155
New
10
Increased
72
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.57M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.66% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $284K | 0.03% | 1,481 | – | – |
|
127
Home Depot
HD
$405B
| $283K | 0.03% | 739 +66 | +10% | +$25.3K |
|
128
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $283K | 0.03% | +9,842 | New | +$283K |
|
129
Walmart
WMT
$774B
| $281K | 0.03% | 4,671 +3,103 | +198% | +$187K |
|
130
Bank of America
BAC
$376B
| $266K | 0.03% | 7,010 -1,114 | -14% | -$42.2K |
|
131
Starbucks
SBUX
$100B
| $260K | 0.03% | 2,843 -470 | -14% | -$43K |
|
132
Cintas
CTAS
$84.6B
| $253K | 0.03% | 368 +4 | +1% | +$2.75K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.03% | 3,877 +110 | +3% | +$7.03K |
|
134
Morgan Stanley
MS
$240B
| $247K | 0.03% | 2,622 +12 | +0.5% | +$1.13K |
|
135
IBM
IBM
$227B
| $247K | 0.03% | 1,292 | – | – |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $247K | 0.03% | 2,862 +2,385 | +500% | +$206K |
|
137
UnitedHealth
UNH
$281B
| $244K | 0.03% | 494 +6 | +1% | +$2.97K |
|
138
Exxon Mobil
XOM
$487B
| $241K | 0.03% | 2,071 -147 | -7% | -$17.1K |
|
139
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $239K | 0.03% | 4,118 | – | – |
|
140
Public Storage
PSA
$51.7B
| $229K | 0.03% | 789 | – | – |
|
141
Eaton
ETN
$136B
| $225K | 0.03% | +719 | New | +$225K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $220K | 0.03% | 6,838 -594 | -8% | -$19.1K |
|
143
NVIDIA
NVDA
$4.25T
| $220K | 0.03% | +243 | New | +$220K |
|
144
Exponent
EXPO
$3.6B
| $219K | 0.03% | 2,650 | – | – |
|
145
CSX Corp
CSX
$60.6B
| $215K | 0.03% | 5,787 -71 | -1% | -$2.63K |
|
146
3M
MMM
$82.8B
| $211K | 0.02% | 1,988 | – | – |
|
147
McDonald's
MCD
$224B
| $211K | 0.02% | 747 -55 | -7% | -$15.5K |
|
148
Agilent Technologies
A
$35.7B
| $206K | 0.02% | +1,413 | New | +$206K |
|
149
Sanofi
SNY
$121B
| $203K | 0.02% | 4,171 | – | – |
|
150
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $202K | 0.02% | +7,819 | New | +$202K |
|