WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.35%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
69
New
49
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$388K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$230K |
| 4 |
Exponent
EXPO
|
$107K |
| 5 |
Costco
COST
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 3.67% |
| 3 | Financials | 2.36% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $764K | 0.41% | +7,610 | New | +$764K |
|
27
Newell Brands
NWL
$2.48B
| $716K | 0.38% | 28,119 | – | – |
|
28
Dentsply Sirona
XRAY
$2.85B
| $639K | 0.34% | 12,700 | – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $622K | 0.33% | +5,185 | New | +$622K |
|
30
Chevron
CVX
$324B
| $583K | 0.31% | +5,114 | New | +$583K |
|
31
California Water Service
CWT
$2.8B
| $543K | 0.29% | 14,585 -16 | -0.1% | -$596 |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $538K | 0.29% | +10,541 | New | +$538K |
|
33
Microsoft
MSFT
$3.77T
| $516K | 0.28% | +5,653 | New | +$516K |
|
34
Visa
V
$683B
| $489K | 0.26% | +4,084 | New | +$489K |
|
35
3M
MMM
$82.8B
| $472K | 0.25% | +2,148 | New | +$472K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $436K | 0.23% | +6,691 | New | +$436K |
|
37
Amazon
AMZN
$2.44T
| $428K | 0.23% | +296 | New | +$428K |
|
38
Honeywell
HON
$139B
| $426K | 0.23% | +2,949 | New | +$426K |
|
39
Hennessy Advisors
HNNA
$91M
| $416K | 0.22% | 21,553 | – | – |
|
40
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $404K | 0.22% | +9,415 | New | +$404K |
|
41
Exxon Mobil
XOM
$487B
| $365K | 0.2% | +4,892 | New | +$365K |
|
42
Tesla
TSLA
$1.08T
| $364K | 0.19% | +1,366 | New | +$364K |
|
43
JPMorgan Chase
JPM
$829B
| $346K | 0.19% | +3,143 | New | +$346K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.18% | +7,339 | New | +$345K |
|
45
Oracle
ORCL
$635B
| $319K | 0.17% | +6,967 | New | +$319K |
|
46
Aflac
AFL
$57.2B
| $299K | 0.16% | +6,836 | New | +$299K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $298K | 0.16% | +8,852 | New | +$298K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $286K | 0.15% | +2,213 | New | +$286K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $284K | 0.15% | +3,208 | New | +$284K |
|
50
PepsiCo
PEP
$204B
| $276K | 0.15% | +2,532 | New | +$276K |
|