WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$198M
AUM Growth
+$198M
(+5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$390K |
| 4 |
Procter & Gamble
PG
|
$282K |
| 5 |
Exponent
EXPO
|
$196K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.1M | 27.26% | 644,217 -27,226 | -4% | -$2.29M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.5M | 22.44% | 559,280 -20,479 | -4% | -$1.63M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $10.3M | 5.18% | 184,546 +12,268 | +7% | +$683K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.48M | 4.78% | 156,975 +16,468 | +12% | +$995K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.59M | 4.33% | 251,418 +29,100 | +13% | +$994K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $8.25M | 4.16% | 277,346 +29,738 | +12% | +$885K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.14M | 4.1% | 266,298 +27,710 | +12% | +$846K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.02M | 2.53% | 54,776 -4,262 | -7% | -$390K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.57M | 2.3% | 160,125 -2,920 | -2% | -$83.3K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 2.08% | 47,529 +110 | +0.2% | +$9.56K |
|
11
Ball Corp
BALL
$14.3B
| $4.07M | 2.05% | 70,364 | – | – |
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $2.79M | 1.41% | 24,713 -902 | -4% | -$102K |
|
13
Apple
AAPL
$3.45T
| $2.08M | 1.05% | 10,967 +24 | +0.2% | +$4.56K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.82% | 5,942 | – | – |
|
|
15
Exponent
EXPO
$3.6B
| $1.54M | 0.78% | 26,690 -3,400 | -11% | -$196K |
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $1.53M | 0.77% | 5,374 +20 | +0.4% | +$5.69K |
|
17
Intuit
INTU
$186B
| $1.53M | 0.77% | 5,834 | – | – |
|
18
Costco
COST
$418B
| $1.52M | 0.77% | 6,295 +100 | +2% | +$24.2K |
|
19
Cisco
CSCO
$274B
| $1.43M | 0.72% | 26,390 -230 | -0.9% | -$12.4K |
|
20
VeriSign
VRSN
$25.5B
| $1.4M | 0.71% | 7,720 | – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $986K | 0.5% | 6,514 -49 | -0.7% | -$7.42K |
|
22
W.R. Berkley
WRB
$27.2B
| $928K | 0.47% | 10,959 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.44% | 733 +12 | +2% | +$14.1K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $837K | 0.42% | 5,672 -97 | -2% | -$14.3K |
|
|
25
Procter & Gamble
PG
$368B
| $836K | 0.42% | 8,039 -2,714 | -25% | -$282K |
|