WCWM
Willow Creek Wealth Management Portfolio holdings
AUM $1.11B
1-Year Return
8.24%
This Quarter Return
+0.27%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.03B
AUM Growth
+$46M
(+4.7%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
161
New
8
Increased
80
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.49M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.74M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.31M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$256K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Eaton
ETN
|
+$236K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.66% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $204K | 0.02% |
4,458
-115
| -3% | -$5.26K |
|
152
Intel
INTC
$134B
| $204K | 0.02% |
+8,966
| New | +$204K |
|
153
TJX Companies
TJX
$155B
| $201K | 0.02% |
+1,652
| New | +$201K |
|
154
Dentsply Sirona
XRAY
$2.64B
| $190K | 0.02% |
12,700
| – | – |
|
155
Gores Guggenheim
PSNY
$2.12B
| $16.1K | ﹤0.01% |
15,320
| – | – |
|
156
Agilent Technologies
A
$35.8B
| – | – |
-1,620
| Closed | -$218K |
|
|
157
Broadcom
AVGO
$1.6T
| – | – |
-1,105
| Closed | -$256K |
|
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-18,108
| Closed | -$1.66M |
|
|
159
Eaton
ETN
$147B
| – | – |
-711
| Closed | -$236K |
|
160
Target
TGT
$39.3B
| – | – |
-1,742
| Closed | -$235K |
|
|
161
Tesla
TSLA
$1.44T
| – | – |
-600
| Closed | -$242K |
|