WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+32.78%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
79
New
14
Increased
13
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Fastly
FSLY
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$312K |
| 4 |
Meta Platforms (Facebook)
META
|
$248K |
| 5 |
Apple
AAPL
|
$201K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 2.4% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Staples | 1.42% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $51.3M | 23.05% | 550,937 +8,832 | +2% | +$823K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.5M | 17.75% | 475,582 +10,423 | +2% | +$866K |
|
|
3
Fastly
FSLY
$1.12B
| $17M | 7.64% | 200,000 -178,120 | -47% | -$15.2M |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.8M | 6.18% | 457,066 +9,230 | +2% | +$278K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.7M | 5.7% | 382,136 +11,872 | +3% | +$394K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 5.47% | 333,645 +10,931 | +3% | +$399K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12.1M | 5.43% | 385,903 +16,189 | +4% | +$507K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $11.8M | 5.29% | 383,429 +21,778 | +6% | +$669K |
|
9
Ball Corp
BALL
$14.3B
| $4.89M | 2.2% | 70,364 | – | – |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.31M | 1.93% | 139,614 -10,107 | -7% | -$312K |
|
|
11
Apple
AAPL
$3.45T
| $3.69M | 1.66% | 10,110 -551 | -5% | -$201K |
|
12
iShares TIPS Bond ETF
TIP
$13.7B
| $2.63M | 1.18% | 21,346 +634 | +3% | +$78K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.14% | 32,257 -547 | -2% | -$43K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.95% | 5,858 | – | – |
|
15
Costco
COST
$418B
| $1.78M | 0.8% | 5,860 +60 | +1% | +$18.2K |
|
16
Exponent
EXPO
$3.6B
| $1.68M | 0.76% | 20,810 | – | – |
|
17
VeriSign
VRSN
$25.5B
| $1.58M | 0.71% | 7,652 | – | – |
|
18
Intuit
INTU
$186B
| $1.47M | 0.66% | 4,955 -172 | -3% | -$51K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.44M | 0.65% | 4,656 +1 | +0% | +$310 |
|
20
Cisco
CSCO
$274B
| $1.22M | 0.55% | 26,140 -725 | -3% | -$33.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.51% | 5,960 -398 | -6% | -$76.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.46% | 729 -13 | -2% | -$18.4K |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $1.03M | 0.46% | 17,218 +8,970 | +109% | +$538K |
|
24
Microsoft
MSFT
$3.77T
| $955K | 0.43% | 4,691 -446 | -9% | -$90.8K |
|
25
W.R. Berkley
WRB
$27.2B
| $942K | 0.42% | 16,438 | – | – |
|