WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.35%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
95
New
6
Increased
24
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.48M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.91M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.12M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.01M |
Top Sells
| 1 |
Fastly
FSLY
|
$6.73M |
| 2 |
Exponent
EXPO
|
$1.77M |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$212K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$187K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Staples | 2.77% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $81.2M | 29.85% | 2,740,260 +285,966 | +12% | +$8.48M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.7M | 17.52% | 580,192 +47,578 | +9% | +$3.91M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $15.1M | 5.53% | 480,714 +35,768 | +8% | +$1.12M |
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $15M | 5.51% | 491,055 +24,592 | +5% | +$751K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14M | 5.15% | 457,306 +28,701 | +7% | +$880K |
|
|
6
Apple
AAPL
$3.45T
| $7.63M | 2.8% | 62,482 -2,816 | -4% | -$344K |
|
|
7
Fastly
FSLY
$1.12B
| $6.73M | 2.47% | 100,000 -100,000 | -50% | -$6.73M |
|
8
Costco
COST
$418B
| $6.26M | 2.3% | 17,767 | – | – |
|
9
Ball Corp
BALL
$14.3B
| $5.98M | 2.2% | 70,563 | – | – |
|
|
10
Cisco
CSCO
$274B
| $5.34M | 1.96% | 103,317 +76,523 | +286% | +$3.96M |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.71M | 1.73% | 146,791 +1,961 | +1% | +$62.9K |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $4.6M | 1.69% | 75,266 +12,500 | +20% | +$764K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.32M | 1.59% | 119,285 +139 | +0.1% | +$5.04K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.27M | 1.57% | 48,097 +5,991 | +14% | +$532K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 1.1% | 32,499 -493 | -1% | -$45.3K |
|
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.98M | 1.1% | 114,946 +38,843 | +51% | +$1.01M |
|
17
iShares TIPS Bond ETF
TIP
$13.7B
| $2.95M | 1.09% | 23,534 +1,318 | +6% | +$165K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.87% | 5,200 -74 | -1% | -$33.8K |
|
19
Intuit
INTU
$186B
| $1.85M | 0.68% | 4,823 -132 | -3% | -$50.6K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $1.69M | 0.62% | 4,251 +165 | +4% | +$65.6K |
|
21
VeriSign
VRSN
$25.5B
| $1.52M | 0.56% | 7,652 | – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.54% | 28,520 +1,117 | +4% | +$57.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.5% | 665 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.47% | 5,275 -223 | -4% | -$54.2K |
|
25
W.R. Berkley
WRB
$27.2B
| $1.24M | 0.46% | 16,438 | – | – |
|