WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$951M
AUM Growth
+$951M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
156
New
7
Increased
71
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.69M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$800K |
| 2 |
Costco
COST
|
$795K |
| 3 |
Dimensional International Value ETF
DFIV
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$197K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Consumer Staples | 1.7% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $215K | 0.02% | +3,173 | New | +$215K |
|
152
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $211K | 0.02% | 7,819 | – | – |
|
153
iShares US Real Estate ETF
IYR
$3.82B
| $208K | 0.02% | 2,044 -1,902 | -48% | -$194K |
|
154
Intel
INTC
$107B
| $201K | 0.02% | 8,584 +83 | +1% | +$1.95K |
|
155
Gores Guggenheim
PSNY
$2.9B
| $26.4K | ﹤0.01% | +15,320 | New | +$26.4K |
|
|
TRVN
156
DELISTED
Trevena, Inc.
TRVN
| – | – | -13,610 | Closed | -$2.97K |
|