WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.65%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
169
New
14
Increased
78
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.08M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$3.54M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.57% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $241K | 0.02% |
2,626
-19
| -0.7% | -$1.74K |
|
152
iShares Global 100 ETF
IOO
$6.95B
| $239K | 0.02% |
2,219
| – | – |
|
153
Cigna
CI
$80.3B
| $239K | 0.02% |
+723
| New | +$239K |
|
154
Public Storage
PSA
$50.6B
| $232K | 0.02% |
789
| – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $231K | 0.02% |
3,173
-110
| -3% | -$8K |
|
156
McKesson
MCK
$86B
| $226K | 0.02% |
309
+1
| +0.3% | +$733 |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.02% |
2,731
| – | – |
|
158
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $225K | 0.02% |
4,417
-41
| -0.9% | -$2.09K |
|
159
Palo Alto Networks
PANW
$127B
| $218K | 0.02% |
+1,067
| New | +$218K |
|
160
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $212K | 0.02% |
+7,819
| New | +$212K |
|
161
Vanguard Total International Bond ETF
BNDX
$67.9B
| $210K | 0.02% |
+4,235
| New | +$210K |
|
162
TJX Companies
TJX
$155B
| $207K | 0.02% |
1,678
+26
| +2% | +$3.21K |
|
163
Sanofi
SNY
$121B
| $203K | 0.02% |
4,202
+31
| +0.7% | +$1.5K |
|
164
Dentsply Sirona
XRAY
$2.75B
| $202K | 0.02% |
12,700
| – | – |
|
165
Intel
INTC
$106B
| $201K | 0.02% |
8,952
-14
| -0.2% | -$314 |
|
166
CSX Corp
CSX
$60B
| $200K | 0.02% |
+6,140
| New | +$200K |
|
167
Gores Guggenheim
PSNY
$2.82B
| $16.4K | ﹤0.01% |
15,320
| – | – |
|
168
HP
HPQ
$27.1B
| – | – |
-7,924
| Closed | -$219K |
|
169
UnitedHealth
UNH
$280B
| – | – |
-510
| Closed | -$267K |
|