WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.48%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
88
New
10
Increased
23
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$49M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$982K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47.5M |
| 2 |
Sysco
SYY
|
$344K |
| 3 |
Microsoft
MSFT
|
$343K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$243K |
| 5 |
Qualcomm
QCOM
|
$217K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.43% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $53.3M | 22% | 1,731,436 +1,591,822 | +1,140% | +$49M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.7M | 17.22% | 502,641 +27,059 | +6% | +$2.25M |
|
3
Fastly
FSLY
$1.12B
| $18.7M | 7.73% | 200,000 | – | – |
|
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.9M | 5.72% | 449,205 -7,861 | -2% | -$243K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.3M | 5.48% | 399,680 +17,544 | +5% | +$583K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.8M | 5.29% | 349,181 +15,536 | +5% | +$571K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12.8M | 5.26% | 406,498 +20,595 | +5% | +$646K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $12.6M | 5.18% | 409,326 +25,897 | +7% | +$795K |
|
|
9
Apple
AAPL
$3.45T
| $7.89M | 3.26% | 68,165 +58,055 | +574% | +$6.72M |
|
10
Ball Corp
BALL
$14.3B
| $5.87M | 2.42% | 70,563 +199 | +0.3% | +$16.5K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.02M | 1.66% | 43,040 -507,897 | -92% | -$47.5M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $2.64M | 1.09% | 42,892 +25,674 | +149% | +$1.58M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 1.06% | 32,491 +234 | +0.7% | +$18.5K |
|
14
iShares TIPS Bond ETF
TIP
$13.7B
| $2.53M | 1.04% | 20,002 -1,344 | -6% | -$170K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.98% | 5,370 -488 | -8% | -$215K |
|
16
Costco
COST
$418B
| $2.09M | 0.86% | 5,887 +27 | +0.5% | +$9.59K |
|
17
Intuit
INTU
$186B
| $1.62M | 0.67% | 4,955 | – | – |
|
18
VeriSign
VRSN
$25.5B
| $1.57M | 0.65% | 7,652 | – | – |
|
19
Exponent
EXPO
$3.6B
| $1.5M | 0.62% | 20,810 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $1.45M | 0.6% | 4,309 -347 | -7% | -$117K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.55% | 6,118 +158 | +3% | +$34.3K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.49% | 23,305 +9,793 | +72% | +$500K |
|
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.19M | 0.49% | 44,612 +36,882 | +477% | +$982K |
|
24
Cisco
CSCO
$274B
| $1.06M | 0.44% | 26,794 +654 | +3% | +$25.8K |
|
25
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.41% | 16,438 | – | – |
|