WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$266M
AUM Growth
+$266M
(+9.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
92
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.3M |
| 2 |
Costco
COST
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.23M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.21M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.55M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.43M |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
Chevron
CVX
|
$249K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 2.98% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $75.6M | 28.45% | 2,454,294 +722,858 | +42% | +$22.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.2M | 16.63% | 532,614 +29,973 | +6% | +$2.48M |
|
3
Fastly
FSLY
$1.12B
| $17.5M | 6.58% | 200,000 | – | – |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $14.5M | 5.47% | 466,463 +17,258 | +4% | +$538K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $14M | 5.26% | 444,946 +38,448 | +9% | +$1.21M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $13.2M | 4.96% | 428,605 +19,279 | +5% | +$592K |
|
|
7
Apple
AAPL
$3.45T
| $8.66M | 3.26% | 65,298 -2,867 | -4% | -$380K |
|
|
8
Costco
COST
$418B
| $6.69M | 2.52% | 17,767 +11,880 | +202% | +$4.48M |
|
9
Ball Corp
BALL
$14.3B
| $6.58M | 2.48% | 70,563 | – | – |
|
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.79M | 1.8% | 144,830 -254,850 | -64% | -$8.43M |
|
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.43M | 1.67% | 119,146 -230,035 | -66% | -$8.55M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.91M | 1.47% | 42,106 -934 | -2% | -$86.7K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $3.9M | 1.47% | 62,766 +19,874 | +46% | +$1.23M |
|
14
iShares TIPS Bond ETF
TIP
$13.7B
| $2.84M | 1.07% | 22,216 +2,214 | +11% | +$283K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 1.06% | 32,992 +501 | +2% | +$42.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.93% | 5,274 -96 | -2% | -$44.7K |
|
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.01M | 0.76% | 76,103 +31,491 | +71% | +$832K |
|
18
Intuit
INTU
$186B
| $1.88M | 0.71% | 4,955 | – | – |
|
19
Exponent
EXPO
$3.6B
| $1.87M | 0.71% | 20,810 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $1.66M | 0.62% | 7,652 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $1.53M | 0.58% | 4,086 -223 | -5% | -$83.7K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.53% | 27,403 +4,098 | +18% | +$209K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.5% | 5,498 -620 | -10% | -$150K |
|
24
Cisco
CSCO
$274B
| $1.2M | 0.45% | 26,794 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.44% | 665 -4 | -0.6% | -$7.01K |
|