WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.19%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$199M
AUM Growth
+$199M
(-9.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18
Top Buys
| 1 |
Fastly
FSLY
|
$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$474K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.1K |
| 4 |
Chevron
CVX
|
$80.1K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$68.4K |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $48.4M | 24.37% | 542,105 -67,473 | -11% | -$6.03M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.2M | 19.24% | 465,159 -51,802 | -10% | -$4.26M |
|
3
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13M | 6.55% | 447,836 -20,847 | -4% | -$605K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.3M | 6.17% | 370,264 -58,469 | -14% | -$1.94M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $11.2M | 5.63% | 369,714 -18,819 | -5% | -$569K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $11.1M | 5.59% | 361,651 -41,934 | -10% | -$1.29M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $11M | 5.52% | 322,714 -23,532 | -7% | -$800K |
|
|
8
Fastly
FSLY
$1.12B
| $7.18M | 3.61% | 378,120 +297,494 | +369% | +$5.65M |
|
9
Ball Corp
BALL
$14.3B
| $4.55M | 2.29% | 70,364 | – | – |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.53M | 2.28% | 149,721 -6,962 | -4% | -$210K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3.51M | 1.77% | 38,306 -12,266 | -24% | -$1.12M |
|
12
Apple
AAPL
$3.45T
| $2.71M | 1.36% | 10,661 +89 | +0.8% | +$22.6K |
|
13
iShares TIPS Bond ETF
TIP
$13.7B
| $2.44M | 1.23% | 20,712 -1,495 | -7% | -$176K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 1.15% | 32,804 -9,367 | -22% | -$654K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.84% | 5,858 | – | – |
|
16
Costco
COST
$418B
| $1.65M | 0.83% | 5,800 -20 | -0.3% | -$5.7K |
|
17
Exponent
EXPO
$3.6B
| $1.5M | 0.75% | 20,810 -5,880 | -22% | -$423K |
|
18
VeriSign
VRSN
$25.5B
| $1.38M | 0.69% | 7,652 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.2M | 0.61% | 4,655 -214 | -4% | -$55.3K |
|
20
Intuit
INTU
$186B
| $1.18M | 0.59% | 5,127 | – | – |
|
21
Cisco
CSCO
$274B
| $1.06M | 0.53% | 26,865 +42 | +0.2% | +$1.65K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $958K | 0.48% | 6,358 -32 | -0.5% | -$4.82K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.43% | 742 +9 | +1% | +$10.5K |
|
24
W.R. Berkley
WRB
$27.2B
| $858K | 0.43% | 16,438 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $810K | 0.41% | 5,137 +285 | +6% | +$44.9K |
|