WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.03%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$981M
AUM Growth
+$981M
(+3.1%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
159
New
4
Increased
56
Reduced
51
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$7.06M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.92M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.04M |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
Vanguard Value ETF
VTV
|
$225K |
| 5 |
Mettler-Toledo International
MTD
|
$222K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Consumer Staples | 1.69% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $201K | 0.02% | 4,171 | – | – |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.02% | 2,656 | – | – |
|
153
Gores Guggenheim
PSNY
$2.9B
| $16.1K | ﹤0.01% | 15,320 | – | – |
|
154
Capital Group International Focus Equity ETF
CGXU
$3.9B
| – | – | -7,819 | Closed | -$211K |
|
155
Intel
INTC
$107B
| – | – | -8,584 | Closed | -$201K |
|
156
iShares US Real Estate ETF
IYR
$3.82B
| – | – | -2,044 | Closed | -$208K |
|
|
157
Mettler-Toledo International
MTD
$26.8B
| – | – | -148 | Closed | -$222K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,173 | Closed | -$215K |
|
|
159
Vanguard Value ETF
VTV
$144B
| – | – | -1,290 | Closed | -$225K |
|