WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$188M
AUM Growth
+$188M
(+4.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
73
New
1
Increased
19
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.84M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.84M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.62M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.02M |
| 5 |
Apple
AAPL
|
$351K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.6M | 29.02% | 671,443 -71,783 | -10% | -$5.84M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.6M | 24.22% | 579,759 -99,760 | -15% | -$7.84M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.28M | 4.94% | 172,278 +43,671 | +34% | +$2.35M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.37M | 4.45% | 140,507 +115,161 | +454% | +$6.86M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.35M | 3.9% | 222,318 +192,417 | +644% | +$6.36M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $7.32M | 3.89% | 247,608 +214,464 | +647% | +$6.34M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.19M | 3.82% | 238,588 +217,866 | +1,051% | +$6.57M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.4M | 2.87% | 59,038 +47,007 | +391% | +$4.3M |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.54M | 2.41% | 163,045 -201,619 | -55% | -$5.62M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 1.88% | 47,419 +3,370 | +8% | +$251K |
|
11
Ball Corp
BALL
$14.3B
| $3.24M | 1.72% | 70,364 | – | – |
|
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $2.81M | 1.49% | 25,615 -9,350 | -27% | -$1.02M |
|
|
13
Apple
AAPL
$3.45T
| $1.73M | 0.92% | 10,943 -2,224 | -17% | -$351K |
|
14
Exponent
EXPO
$3.6B
| $1.53M | 0.81% | 30,090 | – | – |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $1.35M | 0.72% | 5,354 -54 | -1% | -$13.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.71% | 5,942 -85 | -1% | -$19K |
|
17
Costco
COST
$418B
| $1.26M | 0.67% | 6,195 -300 | -5% | -$61.1K |
|
18
Cisco
CSCO
$274B
| $1.15M | 0.61% | 26,620 -153 | -0.6% | -$6.63K |
|
19
Intuit
INTU
$186B
| $1.15M | 0.61% | 5,834 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $1.15M | 0.61% | 7,720 | – | – |
|
21
Procter & Gamble
PG
$368B
| $988K | 0.53% | 10,753 +7,812 | +266% | +$718K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $859K | 0.46% | 6,563 +138 | +2% | +$18.1K |
|
23
W.R. Berkley
WRB
$27.2B
| $810K | 0.43% | 10,959 | – | – |
|
24
Walt Disney
DIS
$213B
| $783K | 0.42% | 7,145 -81 | -1% | -$8.88K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $761K | 0.4% | 5,769 -7 | -0.1% | -$923 |
|