WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.25%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$484M
AUM Growth
+$484M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
123
New
9
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.05M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.09M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$882K |
| 5 |
Intuit
INTU
|
$454K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $87.4M | 18.07% | 2,951,640 -65,553 | -2% | -$1.94M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $73.8M | 15.26% | 1,553,581 +28,377 | +2% | +$1.35M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.7M | 10.49% | 627,519 +21,734 | +4% | +$1.76M |
|
|
4
Apple
AAPL
$3.45T
| $29.9M | 6.18% | 168,455 -6,957 | -4% | -$1.24M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $21.7M | 4.49% | 661,537 -2,215 | -0.3% | -$72.7K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $18.9M | 3.91% | 621,306 +68,698 | +12% | +$2.09M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $18M | 3.72% | 581,494 +4,510 | +0.8% | +$140K |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $16.4M | 3.39% | 520,247 -1,688 | -0.3% | -$53.2K |
|
9
Robert Half
RHI
$3.8B
| $12.7M | 2.62% | 113,763 +100 | +0.1% | +$11.2K |
|
10
Costco
COST
$418B
| $9.76M | 2.02% | 17,197 +4 | +0% | +$2.27K |
|
11
KLA
KLAC
$115B
| $9.48M | 1.96% | 22,031 | – | – |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $9.26M | 1.91% | 179,110 +1,732 | +1% | +$89.5K |
|
13
Schwab US TIPS ETF
SCHP
$13.8B
| $8.03M | 1.66% | 127,602 +10,495 | +9% | +$660K |
|
14
Fastly
FSLY
$1.12B
| $7.09M | 1.47% | 200,000 | – | – |
|
15
Ball Corp
BALL
$14.3B
| $6.8M | 1.41% | 70,629 | – | – |
|
16
Cisco
CSCO
$274B
| $6.44M | 1.33% | 101,565 +28 | +0% | +$1.77K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $6.05M | 1.25% | +71,351 | New | +$6.05M |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.86M | 1% | 151,494 -1,379 | -0.9% | -$44.2K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.48M | 0.93% | 123,847 -613 | -0.5% | -$22.2K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.89M | 0.8% | 44,363 -10,065 | -18% | -$882K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 0.75% | 31,362 -1,028 | -3% | -$119K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.71% | 5,159 -57 | -1% | -$38K |
|
|
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $3.08M | 0.64% | 121,450 -70,145 | -37% | -$1.78M |
|
24
iShares TIPS Bond ETF
TIP
$13.7B
| $2.73M | 0.56% | 21,143 -142 | -0.7% | -$18.3K |
|
|
25
Intuit
INTU
$186B
| $2.38M | 0.49% | 3,695 -705 | -16% | -$454K |
|