WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.57%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$179M
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
77
New
8
Increased
15
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$823K |
| 4 |
Summit State Bank
SSBI
|
$324K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $59.8M | 33.35% | 743,226 -1,050 | -0.1% | -$84.5K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53M | 29.57% | 679,519 -21,434 | -3% | -$1.67M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $10.1M | 5.63% | 364,664 -4,487 | -1% | -$124K |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.01M | 3.91% | 128,607 +2,537 | +2% | +$138K |
|
5
iShares TIPS Bond ETF
TIP
$13.7B
| $3.87M | 2.16% | 34,965 -502 | -1% | -$55.5K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 1.98% | 44,049 +1,697 | +4% | +$137K |
|
7
Ball Corp
BALL
$14.3B
| $3.1M | 1.73% | 70,364 -66 | -0.1% | -$2.9K |
|
8
Apple
AAPL
$3.45T
| $2.97M | 1.66% | 13,167 +1,444 | +12% | +$326K |
|
9
Exponent
EXPO
$3.6B
| $1.61M | 0.9% | 30,090 -500 | -2% | -$26.8K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $1.58M | 0.88% | 5,408 -126 | -2% | -$36.9K |
|
11
Costco
COST
$418B
| $1.53M | 0.85% | 6,495 +289 | +5% | +$67.9K |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.47M | 0.82% | +25,346 | New | +$1.47M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.82% | 6,027 -86 | -1% | -$21K |
|
14
Intuit
INTU
$186B
| $1.33M | 0.74% | 5,834 -41 | -0.7% | -$9.33K |
|
15
Cisco
CSCO
$274B
| $1.3M | 0.73% | 26,773 -49 | -0.2% | -$2.39K |
|
16
VeriSign
VRSN
$25.5B
| $1.24M | 0.69% | 7,720 | – | – |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.1M | 0.61% | 12,031 -17,888 | -60% | -$1.64M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.56% | 6,425 -349 | -5% | -$54.4K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $996K | 0.56% | +29,901 | New | +$996K |
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $976K | 0.54% | +33,144 | New | +$976K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $964K | 0.54% | 5,776 -91 | -2% | -$15.2K |
|
22
W.R. Berkley
WRB
$27.2B
| $876K | 0.49% | 10,959 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $870K | 0.49% | 721 -8 | -1% | -$9.65K |
|
24
Walt Disney
DIS
$213B
| $845K | 0.47% | 7,226 +16 | +0.2% | +$1.87K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $769K | 0.43% | 15,893 +73 | +0.5% | +$3.53K |
|