WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.94%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
82
New
10
Increased
25
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.38M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 4 |
Procter & Gamble
PG
|
$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$278K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $54.3M | 25.99% | 627,242 -16,975 | -3% | -$1.47M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.7M | 20.44% | 529,780 -29,500 | -5% | -$2.38M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $11.9M | 5.7% | 210,271 +25,725 | +14% | +$1.46M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.4M | 5.46% | 184,326 +27,351 | +17% | +$1.69M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $10.4M | 4.97% | 296,986 +45,568 | +18% | +$1.59M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $10.1M | 4.82% | 335,514 +58,168 | +21% | +$1.74M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $9.95M | 4.77% | 323,151 +56,853 | +21% | +$1.75M |
|
8
Ball Corp
BALL
$14.3B
| $4.93M | 2.36% | 70,364 | – | – |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.52M | 2.17% | 154,941 -5,184 | -3% | -$151K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 1.97% | 47,083 -446 | -0.9% | -$39K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3.75M | 1.8% | 40,926 -13,850 | -25% | -$1.27M |
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $2.87M | 1.38% | 24,859 +146 | +0.6% | +$16.9K |
|
13
Apple
AAPL
$3.45T
| $2.19M | 1.05% | 11,078 +111 | +1% | +$22K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.84% | 5,942 | – | – |
|
15
VeriSign
VRSN
$25.5B
| $1.62M | 0.77% | 7,720 | – | – |
|
16
Costco
COST
$418B
| $1.59M | 0.76% | 6,012 -283 | -4% | -$74.8K |
|
17
Exponent
EXPO
$3.6B
| $1.56M | 0.75% | 26,690 | – | – |
|
18
Cisco
CSCO
$274B
| $1.45M | 0.69% | 26,457 +67 | +0.3% | +$3.67K |
|
19
Intuit
INTU
$186B
| $1.41M | 0.67% | 5,377 -457 | -8% | -$119K |
|
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $1.31M | 0.63% | 4,431 -943 | -18% | -$278K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.52% | 16,438 +5,479 | +50% | +$361K |
|
22
Walt Disney
DIS
$213B
| $998K | 0.48% | 7,145 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $995K | 0.48% | 6,321 -193 | -3% | -$30.4K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $843K | 0.4% | 5,672 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.38% | 733 | – | – |
|