WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.68%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$219M
AUM Growth
+$219M
(+1.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$597K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$534K |
| 3 |
Walt Disney
DIS
|
$454K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 5 |
Schwab International Equity ETF
SCHF
|
$303K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.2M | 24.27% | 609,578 +788 | +0.1% | +$68.7K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.7M | 19.02% | 516,961 -6,623 | -1% | -$534K |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.4M | 6.11% | 468,683 +17,929 | +4% | +$512K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.3M | 6.05% | 428,733 +18,878 | +5% | +$584K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 5.58% | 346,246 +12,362 | +4% | +$437K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $12.1M | 5.52% | 403,585 +21,528 | +6% | +$645K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12M | 5.47% | 388,533 +19,479 | +5% | +$601K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $4.62M | 2.11% | 50,572 +15,106 | +43% | +$1.38M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.6M | 2.1% | 156,683 -2,675 | -2% | -$78.6K |
|
10
Ball Corp
BALL
$14.3B
| $4.55M | 2.08% | 70,364 | – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.91M | 1.79% | 42,171 -2,146 | -5% | -$199K |
|
12
Apple
AAPL
$3.45T
| $3.11M | 1.42% | 10,572 -456 | -4% | -$134K |
|
13
iShares TIPS Bond ETF
TIP
$13.7B
| $2.59M | 1.18% | 22,207 -2,196 | -9% | -$256K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.87% | 5,858 -101 | -2% | -$32.8K |
|
15
Exponent
EXPO
$3.6B
| $1.84M | 0.84% | 26,690 | – | – |
|
16
Costco
COST
$418B
| $1.71M | 0.78% | 5,820 -11 | -0.2% | -$3.23K |
|
17
Fastly
FSLY
$1.12B
| $1.62M | 0.74% | +80,626 | New | +$1.62M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $1.57M | 0.72% | 4,869 -38 | -0.8% | -$12.3K |
|
19
VeriSign
VRSN
$25.5B
| $1.47M | 0.67% | 7,652 | – | – |
|
20
Intuit
INTU
$186B
| $1.34M | 0.61% | 5,127 | – | – |
|
21
Cisco
CSCO
$274B
| $1.29M | 0.59% | 26,823 | – | – |
|
22
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.52% | 16,438 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.51% | 6,390 +99 | +2% | +$17.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $982K | 0.45% | 733 -51 | -7% | -$68.3K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $916K | 0.42% | 5,696 +24 | +0.4% | +$3.86K |
|