WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+5.28%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
79.17%
Holding
72
New
6
Increased
24
Reduced
16
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$995K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$994K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$885K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$846K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$683K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$390K
4
PG icon
Procter & Gamble
PG
$282K
5
EXPO icon
Exponent
EXPO
$196K

Sector Composition

1 Technology 4.22%
2 Consumer Discretionary 2.35%
3 Consumer Staples 1.77%
4 Healthcare 1.6%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$793K 0.4% 7,145 – –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$753K 0.38% 15,462 +162 +1% +$7.89K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$693K 0.35% 5,613 – –
V icon
29
Visa
V
$683B
$666K 0.34% 4,264 +205 +5% +$32K
XRAY icon
30
Dentsply Sirona
XRAY
$2.85B
$630K 0.32% 12,700 – –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$609K 0.31% 519 +18 +4% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$605K 0.31% 4,330 – –
MSFT icon
33
Microsoft
MSFT
$3.77T
$576K 0.29% 4,881 -325 -6% -$38.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$568K 0.29% 10,941 +91 +0.8% +$4.72K
SYY icon
35
Sysco
SYY
$38.5B
$552K 0.28% +8,267 New +$552K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$492K 0.25% 17,376 – –
HON icon
37
Honeywell
HON
$139B
$461K 0.23% 2,900 – –
ORCL icon
38
Oracle
ORCL
$635B
$443K 0.22% 8,248 +251 +3% +$13.5K
MMM icon
39
3M
MMM
$82.8B
$435K 0.22% 2,095 -49 -2% -$10.2K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$405K 0.2% 7,044 +265 +4% +$15.2K
ERTH icon
41
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$391K 0.2% 9,270 – –
CVX icon
42
Chevron
CVX
$324B
$382K 0.19% 3,097 +91 +3% +$11.2K
XYZ
43
Block, Inc.
XYZ
$48.5B
$360K 0.18% 4,806 – –
TSLA icon
44
Tesla
TSLA
$1.08T
$340K 0.17% 1,215 – –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$336K 0.17% 3,062 -72 -2% -$7.9K
AFL icon
46
Aflac
AFL
$57.2B
$335K 0.17% 6,706 – –
NWL icon
47
Newell Brands
NWL
$2.48B
$332K 0.17% 21,650 – –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$302K 0.15% 3,208 – –
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$296K 0.15% 2,280 – –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.15% 1,438 – –
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