WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.57%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$179M
AUM Growth
+$179M
(+0.89%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
77
New
8
Increased
15
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$823K |
| 4 |
Summit State Bank
SSBI
|
$324K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$249K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $657K | 0.37% | 5,185 -259 | -5% | -$32.8K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $625K | 0.35% | +20,722 | New | +$625K |
|
28
Johnson & Johnson
JNJ
$427B
| $618K | 0.34% | 4,472 -348 | -7% | -$48.1K |
|
29
Visa
V
$683B
| $609K | 0.34% | 4,059 -87 | -2% | -$13.1K |
|
30
Microsoft
MSFT
$3.77T
| $605K | 0.34% | 5,288 +70 | +1% | +$8.01K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $598K | 0.33% | 501 -209 | -29% | -$249K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $540K | 0.3% | 10,753 +97 | +0.9% | +$4.87K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $496K | 0.28% | 17,376 | – | – |
|
34
Newell Brands
NWL
$2.48B
| $486K | 0.27% | 23,959 | – | – |
|
35
Honeywell
HON
$139B
| $483K | 0.27% | 2,900 -49 | -2% | -$8.16K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $479K | 0.27% | 12,700 | – | – |
|
37
3M
MMM
$82.8B
| $452K | 0.25% | 2,144 -4 | -0.2% | -$843 |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $420K | 0.23% | 6,742 +4 | +0.1% | +$249 |
|
39
Oracle
ORCL
$635B
| $413K | 0.23% | 8,001 -50 | -0.6% | -$2.58K |
|
40
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $404K | 0.23% | 9,270 -85 | -0.9% | -$3.7K |
|
41
Chevron
CVX
$324B
| $382K | 0.21% | 3,120 -315 | -9% | -$38.6K |
|
42
Tesla
TSLA
$1.08T
| $322K | 0.18% | 1,215 | – | – |
|
43
Aflac
AFL
$57.2B
| $316K | 0.18% | 6,706 -130 | -2% | -$6.13K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310K | 0.17% | 2,224 +2 | +0.1% | +$279 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.17% | 1,438 -76 | -5% | -$16.3K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $306K | 0.17% | 3,208 | – | – |
|
47
Texas Instruments
TXN
$184B
| $304K | 0.17% | 2,838 +204 | +8% | +$21.9K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.17% | 2,280 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $304K | 0.17% | 3,574 -909 | -20% | -$77.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $303K | 0.17% | 7,389 +6 | +0.1% | +$246 |
|