WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.92%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$498M
AUM Growth
+$498M
(+2.9%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
124
New
2
Increased
26
Reduced
38
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$19.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.45M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$429K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$326K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$265K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 4.14% |
| 3 | Consumer Staples | 2.27% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $86.5M | 17.38% | 3,111,621 +159,981 | +5% | +$4.45M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $73.8M | 14.83% | 1,584,201 +30,620 | +2% | +$1.43M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $68.3M | 13.72% | 876,580 +249,061 | +40% | +$19.4M |
|
4
Apple
AAPL
$3.45T
| $29.4M | 5.9% | 168,242 -213 | -0.1% | -$37.2K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $22.8M | 4.59% | 681,349 +19,812 | +3% | +$663K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19.9M | 4.01% | 661,429 +79,935 | +14% | +$2.41M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $16.3M | 3.28% | 549,591 -71,715 | -12% | -$2.13M |
|
8
SPDR Portfolio TIPS ETF
SPIP
$965M
| $15.6M | 3.13% | 515,403 -4,844 | -0.9% | -$147K |
|
9
Robert Half
RHI
$3.8B
| $13M | 2.61% | 113,763 | – | – |
|
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $11.8M | 2.38% | 241,069 +61,959 | +35% | +$3.04M |
|
11
Costco
COST
$418B
| $9.89M | 1.99% | 17,171 -26 | -0.2% | -$15K |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $9.8M | 1.97% | 161,399 +33,797 | +26% | +$2.05M |
|
13
KLA
KLAC
$115B
| $8.07M | 1.62% | 22,031 | – | – |
|
14
Ball Corp
BALL
$14.3B
| $6.36M | 1.28% | 70,629 | – | – |
|
15
Cisco
CSCO
$274B
| $5.66M | 1.14% | 101,537 -28 | -0% | -$1.56K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $5.25M | 1.05% | 65,954 -5,397 | -8% | -$429K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.38M | 0.88% | 144,715 -6,779 | -4% | -$205K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.26M | 0.86% | 124,706 +859 | +0.7% | +$29.3K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 0.7% | 32,240 +878 | +3% | +$95.2K |
|
20
Fastly
FSLY
$1.12B
| $3.48M | 0.7% | 200,000 | – | – |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.47M | 0.7% | 42,346 -2,017 | -5% | -$165K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.05M | 0.61% | 59,178 +52,139 | +741% | +$2.69M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.61% | 5,157 -2 | -0% | -$1.18K |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $2.71M | 0.54% | 113,084 -8,366 | -7% | -$200K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.67M | 0.54% | 94,721 +60,755 | +179% | +$1.71M |
|