WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.35%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
69
New
49
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$388K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$230K |
| 4 |
Exponent
EXPO
|
$107K |
| 5 |
Costco
COST
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.36% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $61.4M | 32.89% | 751,186 -2,807 | -0.4% | -$230K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.8M | 28.8% | 685,604 +72,996 | +12% | +$5.73M |
|
|
3
Costco
COST
$418B
| $9.66M | 5.17% | 51,265 -514 | -1% | -$96.9K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.79M | 4.17% | +276,744 | New | +$7.79M |
|
5
SPDR Portfolio TIPS ETF
SPIP
$965M
| $6.71M | 3.59% | 120,376 +25,109 | +26% | +$1.4M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.7B
| $3.95M | 2.12% | 34,943 -3,435 | -9% | -$388K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.37M | 1.8% | 44,596 +20,458 | +85% | +$1.54M |
|
8
Ball Corp
BALL
$14.3B
| $2.8M | 1.5% | 70,430 +66 | +0.1% | +$2.62K |
|
9
Apple
AAPL
$3.45T
| $2.58M | 1.38% | 15,347 +79 | +0.5% | +$13.3K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.79M | 0.96% | +19,601 | New | +$1.79M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.88% | +1,576 | New | +$1.64M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.87% | 12,653 +602 | +5% | +$77.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.84% | +1,522 | New | +$1.57M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $1.54M | 0.82% | +5,798 | New | +$1.54M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.69% | 16,118 -33,266 | -67% | -$2.66M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.68% | +6,160 | New | +$1.27M |
|
|
17
Exponent
EXPO
$3.6B
| $1.21M | 0.65% | 15,395 -1,365 | -8% | -$107K |
|
18
Cisco
CSCO
$274B
| $1.2M | 0.64% | 27,962 +519 | +2% | +$22.3K |
|
19
Intuit
INTU
$186B
| $1.05M | 0.56% | +6,030 | New | +$1.05M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $930K | 0.5% | +6,835 | New | +$930K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $890K | 0.48% | +5,897 | New | +$890K |
|
22
VeriSign
VRSN
$25.5B
| $861K | 0.46% | +7,265 | New | +$861K |
|
23
Wells Fargo
WFC
$263B
| $829K | 0.44% | 15,812 +1,933 | +14% | +$101K |
|
24
W.R. Berkley
WRB
$27.2B
| $797K | 0.43% | 10,959 | – | – |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $774K | 0.41% | 15,820 | – | – |
|