WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$216M
AUM Growth
+$216M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
86
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$500K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$258K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.6M | 24.83% | 608,790 -18,452 | -3% | -$1.62M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.3M | 19.61% | 523,584 -6,196 | -1% | -$501K |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $12.9M | 5.96% | 450,754 +240,483 | +114% | +$6.86M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.8M | 5.94% | 409,855 +225,529 | +122% | +$7.05M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $11.8M | 5.46% | 333,884 +36,898 | +12% | +$1.3M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $11.5M | 5.32% | 382,057 +46,543 | +14% | +$1.4M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $11.4M | 5.28% | 369,054 +45,903 | +14% | +$1.42M |
|
8
Ball Corp
BALL
$14.3B
| $5.12M | 2.37% | 70,364 | – | – |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.72M | 2.19% | 159,358 +4,417 | +3% | +$131K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 1.92% | 44,317 -2,766 | -6% | -$258K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3.25M | 1.51% | 35,466 -5,460 | -13% | -$500K |
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $2.84M | 1.32% | 24,403 -456 | -2% | -$53K |
|
13
Apple
AAPL
$3.45T
| $2.47M | 1.14% | 11,028 -50 | -0.5% | -$11.2K |
|
14
Exponent
EXPO
$3.6B
| $1.87M | 0.86% | 26,690 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.8% | 5,959 +17 | +0.3% | +$4.95K |
|
16
Costco
COST
$418B
| $1.68M | 0.78% | 5,831 -181 | -3% | -$52.1K |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $1.47M | 0.68% | 4,907 +476 | +11% | +$142K |
|
18
VeriSign
VRSN
$25.5B
| $1.44M | 0.67% | 7,652 -68 | -0.9% | -$12.8K |
|
19
Intuit
INTU
$186B
| $1.36M | 0.63% | 5,127 -250 | -5% | -$66.5K |
|
20
Cisco
CSCO
$274B
| $1.33M | 0.61% | 26,823 +366 | +1% | +$18.1K |
|
21
W.R. Berkley
WRB
$27.2B
| $1.19M | 0.55% | 16,438 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.47% | 6,291 -30 | -0.5% | -$4.79K |
|
23
Walt Disney
DIS
$213B
| $964K | 0.45% | 7,401 +256 | +4% | +$33.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.44% | 784 +51 | +7% | +$62.3K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $852K | 0.39% | 5,672 | – | – |
|