WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-9.86%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
134
New
16
Increased
43
Reduced
23
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.6M |
| 2 |
Costco
COST
|
$15.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.35M |
| 5 |
Tesla
TSLA
|
$4.66M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Staples | 4.79% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $85.7M | 15.89% | 3,250,527 +138,906 | +4% | +$3.66M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $74.7M | 13.85% | 972,294 +95,714 | +11% | +$7.35M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $65.2M | 12.09% | 1,621,149 +36,948 | +2% | +$1.49M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $38.6M | 7.16% | +1,221,579 | New | +$38.6M |
|
|
5
Costco
COST
$418B
| $24M | 4.45% | 50,071 +32,900 | +192% | +$15.8M |
|
6
Apple
AAPL
$3.45T
| $23.5M | 4.36% | 171,877 +3,635 | +2% | +$497K |
|
7
Dimensional International Value ETF
DFIV
$13B
| $20.3M | 3.77% | 704,110 +22,761 | +3% | +$658K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19.1M | 3.54% | 642,078 -19,351 | -3% | -$575K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.5M | 2.7% | 493,477 -56,114 | -10% | -$1.65M |
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.3M | 2.47% | 484,211 -31,192 | -6% | -$858K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 2.38% | 256,489 +197,311 | +333% | +$9.85M |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $10.5M | 1.96% | 188,907 +27,508 | +17% | +$1.53M |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $9.88M | 1.83% | 242,324 +1,255 | +0.5% | +$51.1K |
|
14
Robert Half
RHI
$3.8B
| $8.52M | 1.58% | 113,763 | – | – |
|
15
KLA
KLAC
$115B
| $7.03M | 1.3% | 22,031 | – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.57M | 1.03% | 73,967 +8,013 | +12% | +$603K |
|
17
Ball Corp
BALL
$14.3B
| $4.84M | 0.9% | 70,430 -199 | -0.3% | -$13.7K |
|
|
18
Tesla
TSLA
$1.08T
| $4.66M | 0.86% | +6,912 | New | +$4.66M |
|
19
Cisco
CSCO
$274B
| $4.33M | 0.8% | 101,537 | – | – |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.32M | 0.8% | 146,596 +1,881 | +1% | +$55.4K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 0.75% | 52,377 +10,031 | +24% | +$779K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.06M | 0.57% | 93,784 -30,922 | -25% | -$1.01M |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.97M | 0.55% | 128,207 +38,412 | +43% | +$890K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.91M | 0.54% | 120,482 +25,761 | +27% | +$622K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 0.53% | 31,205 -1,035 | -3% | -$94.3K |
|