WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$879M
AUM Growth
+$879M
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
156
New
3
Increased
64
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.59M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Staples | 1.85% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| – | – | -5,787 | Closed | -$215K |
|
152
Exponent
EXPO
$3.6B
| – | – | -2,650 | Closed | -$219K |
|
153
Ford
F
$46.8B
| – | – | -12,363 | Closed | -$164K |
|
154
McDonald's
MCD
$224B
| – | – | -747 | Closed | -$211K |
|
155
3M
MMM
$82.8B
| – | – | -1,988 | Closed | -$211K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,173 | Closed | -$201K |
|