WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$419M
AUM Growth
+$419M
(+54%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
112
New
18
Increased
52
Reduced
13
Closed
–
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$67.2M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Robert Half
RHI
|
$12M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$8.28M |
| 5 |
KLA
KLAC
|
$7.14M |
Top Sells
| 1 |
Costco
COST
|
$227K |
| 2 |
Intuit
INTU
|
$207K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$155K |
| 4 |
Cisco
CSCO
|
$99.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$81.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.47% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $87.9M | 20.98% | 2,928,696 +188,436 | +7% | +$5.65M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $67.2M | 16.04% | +1,499,968 | New | +$67.2M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.1M | 11.72% | 597,598 +17,406 | +3% | +$1.43M |
|
|
4
Apple
AAPL
$3.45T
| $23.9M | 5.71% | 174,722 +112,240 | +180% | +$15.4M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $16.7M | 3.99% | 534,377 +53,663 | +11% | +$1.68M |
|
6
SPDR Portfolio TIPS ETF
SPIP
$965M
| $15.8M | 3.76% | 506,334 +15,279 | +3% | +$476K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $15.3M | 3.66% | 500,038 +42,732 | +9% | +$1.31M |
|
|
8
Robert Half
RHI
$3.8B
| $12M | 2.86% | +134,698 | New | +$12M |
|
9
Fastly
FSLY
$1.12B
| $11.9M | 2.85% | 200,000 +100,000 | +100% | +$5.96M |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $8.28M | 1.98% | +175,713 | New | +$8.28M |
|
|
11
KLA
KLAC
$115B
| $7.14M | 1.7% | +22,031 | New | +$7.14M |
|
|
12
Costco
COST
$418B
| $6.8M | 1.62% | 17,193 -574 | -3% | -$227K |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $6.22M | 1.49% | 99,561 +24,295 | +32% | +$1.52M |
|
14
Ball Corp
BALL
$14.3B
| $5.72M | 1.37% | 70,629 +66 | +0.1% | +$5.35K |
|
|
15
Cisco
CSCO
$274B
| $5.38M | 1.28% | 101,437 -1,880 | -2% | -$99.6K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.82M | 1.15% | 53,578 +5,481 | +11% | +$493K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.8M | 1.15% | 148,338 +1,547 | +1% | +$50.1K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.45M | 1.06% | 121,359 +2,074 | +2% | +$76.1K |
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $3.42M | 0.82% | 132,294 +17,348 | +15% | +$449K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.31M | 0.79% | 32,535 +36 | +0.1% | +$3.67K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.7B
| $2.86M | 0.68% | 22,321 -1,213 | -5% | -$155K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.63% | 5,216 +16 | +0.3% | +$8.07K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.21M | 0.53% | +37,815 | New | +$2.21M |
|
|
24
Intuit
INTU
$186B
| $2.16M | 0.51% | 4,400 -423 | -9% | -$207K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.98M | 0.47% | +73,498 | New | +$1.98M |
|