WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.01%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$451M
AUM Growth
+$451M
(+7.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
117
New
5
Increased
27
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Robert Half
RHI
|
$2.11M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$383K |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$184K |
| 4 |
GE Aerospace
GE
|
$149K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$132K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 3.94% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $90.1M | 19.96% | 3,017,193 +88,497 | +3% | +$2.64M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $67.7M | 15% | 1,525,204 +25,236 | +2% | +$1.12M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.6M | 11% | 605,785 +8,187 | +1% | +$671K |
|
4
Apple
AAPL
$3.45T
| $24.8M | 5.5% | 175,412 +690 | +0.4% | +$97.6K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $21.7M | 4.82% | +663,752 | New | +$21.7M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $18M | 4% | 576,984 +42,607 | +8% | +$1.33M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $16.9M | 3.75% | 552,608 +52,570 | +11% | +$1.61M |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $16.2M | 3.6% | 521,935 +15,601 | +3% | +$485K |
|
|
9
Robert Half
RHI
$3.8B
| $11.4M | 2.53% | 113,663 -21,035 | -16% | -$2.11M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $8.37M | 1.85% | 177,378 +1,665 | +0.9% | +$78.5K |
|
11
Fastly
FSLY
$1.12B
| $8.09M | 1.79% | 200,000 | – | – |
|
12
Costco
COST
$418B
| $7.73M | 1.71% | 17,193 | – | – |
|
13
KLA
KLAC
$115B
| $7.37M | 1.63% | 22,031 | – | – |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $7.33M | 1.62% | 117,107 +17,546 | +18% | +$1.1M |
|
15
Ball Corp
BALL
$14.3B
| $6.35M | 1.41% | 70,629 | – | – |
|
16
Cisco
CSCO
$274B
| $5.53M | 1.22% | 101,537 +100 | +0.1% | +$5.44K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.94M | 1.09% | 152,873 +4,535 | +3% | +$147K |
|
18
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $4.93M | 1.09% | 191,595 +59,301 | +45% | +$1.53M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.87M | 1.08% | 54,428 +850 | +2% | +$76K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.55M | 1.01% | 124,460 +3,101 | +3% | +$113K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 0.73% | 32,390 -145 | -0.4% | -$14.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.66% | 5,216 | – | – |
|
|
23
iShares TIPS Bond ETF
TIP
$13.7B
| $2.72M | 0.6% | 21,285 -1,036 | -5% | -$132K |
|
24
Intuit
INTU
$186B
| $2.37M | 0.53% | 4,400 | – | – |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.32M | 0.51% | +89,694 | New | +$2.32M |
|