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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $201K | 0.02% | +151 | New | +$201K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $201K | 0.02% | +3,173 | New | +$201K |
|
153
Ford
F
$46.8B
| $164K | 0.02% | 12,363 +35 | +0.3% | +$465 |
|
154
Nike
NKE
$114B
| – | – | -2,048 | Closed | -$222K |
|
155
Tesla
TSLA
$1.08T
| – | – | -926 | Closed | -$230K |
|