WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.45%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$216M
AUM Growth
+$216M
(+3.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
86
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$501K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$500K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$258K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $790K | 0.37% | 4,591 +327 | +8% | +$56.3K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $745K | 0.35% | 15,187 -449 | -3% | -$22K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713K | 0.33% | 5,558 -55 | -1% | -$7.06K |
|
29
Microsoft
MSFT
$3.77T
| $681K | 0.32% | 4,898 -16 | -0.3% | -$2.23K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $677K | 0.31% | 12,700 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.29% | 519 | – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $597K | 0.28% | 11,089 +72 | +0.7% | +$3.88K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.27% | 10,326 -120 | -1% | -$6.87K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $518K | 0.24% | 17,376 | – | – |
|
35
Sysco
SYY
$38.5B
| $509K | 0.24% | 6,406 +116 | +2% | +$9.22K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $490K | 0.23% | 4,417 -25 | -0.6% | -$2.77K |
|
37
Oracle
ORCL
$635B
| $463K | 0.21% | 8,422 +177 | +2% | +$9.73K |
|
38
Johnson & Johnson
JNJ
$427B
| $460K | 0.21% | 3,555 | – | – |
|
39
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $411K | 0.19% | 9,220 +62 | +0.7% | +$2.76K |
|
40
Procter & Gamble
PG
$368B
| $407K | 0.19% | 3,274 +80 | +3% | +$9.95K |
|
41
Newell Brands
NWL
$2.48B
| $405K | 0.19% | 21,650 | – | – |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373K | 0.17% | 7,472 -332 | -4% | -$16.6K |
|
43
Chevron
CVX
$324B
| $367K | 0.17% | 3,097 | – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $367K | 0.17% | 2,189 +6 | +0.3% | +$1.01K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.17% | 3,032 -40 | -1% | -$4.79K |
|
46
Aflac
AFL
$57.2B
| $351K | 0.16% | 6,706 | – | – |
|
47
Honeywell
HON
$139B
| $342K | 0.16% | 2,024 -901 | -31% | -$152K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $342K | 0.16% | 2,223 -9 | -0.4% | -$1.39K |
|
49
3M
MMM
$82.8B
| $333K | 0.15% | 2,025 -70 | -3% | -$11.5K |
|
50
Texas Instruments
TXN
$184B
| $333K | 0.15% | 2,579 | – | – |
|