WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$178M
AUM Growth
+$178M
(-4.8%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
74
New
5
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$945K |
| 4 |
Exponent
EXPO
|
$734K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$488K |
Top Sells
| 1 |
Costco
COST
|
$9.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$956K |
| 3 |
Johnson & Johnson
JNJ
|
$951K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$906K |
| 5 |
Apple
AAPL
|
$671K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $60.3M | 33.9% | 744,276 -6,910 | -0.9% | -$560K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.8M | 30.84% | 700,953 +15,349 | +2% | +$1.2M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $10.3M | 5.79% | 369,151 +92,407 | +33% | +$2.58M |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7M | 3.94% | 126,070 +5,694 | +5% | +$316K |
|
5
iShares TIPS Bond ETF
TIP
$13.7B
| $4M | 2.25% | 35,467 +524 | +1% | +$59.1K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 1.94% | 42,352 -2,244 | -5% | -$183K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.74M | 1.54% | 29,919 +10,318 | +53% | +$945K |
|
8
Ball Corp
BALL
$14.3B
| $2.5M | 1.41% | 70,430 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $2.17M | 1.22% | 11,723 -3,624 | -24% | -$671K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $1.51M | 0.85% | 5,534 -264 | -5% | -$72.1K |
|
|
11
Exponent
EXPO
$3.6B
| $1.48M | 0.83% | 30,590 +15,195 | +99% | +$734K |
|
|
12
Costco
COST
$418B
| $1.3M | 0.73% | 6,206 -45,059 | -88% | -$9.42M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.71% | 6,113 -47 | -0.8% | -$9.73K |
|
14
Intuit
INTU
$186B
| $1.2M | 0.68% | 5,875 -155 | -3% | -$31.7K |
|
15
Cisco
CSCO
$274B
| $1.15M | 0.65% | 26,822 -1,140 | -4% | -$49K |
|
16
VeriSign
VRSN
$25.5B
| $1.06M | 0.6% | 7,720 +455 | +6% | +$62.5K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $974K | 0.55% | 6,774 -61 | -0.9% | -$8.77K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $958K | 0.54% | 5,867 -30 | -0.5% | -$4.9K |
|
19
Vanguard Total Bond Market
BND
$134B
| $823K | 0.46% | 10,398 -5,720 | -35% | -$453K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.46% | 729 -847 | -54% | -$956K |
|
21
W.R. Berkley
WRB
$27.2B
| $794K | 0.45% | 10,959 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $792K | 0.45% | 710 -812 | -53% | -$906K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $773K | 0.43% | 15,820 | – | – |
|
24
Walt Disney
DIS
$213B
| $756K | 0.43% | 7,210 -400 | -5% | -$41.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $661K | 0.37% | 5,444 +259 | +5% | +$31.4K |
|