WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+0.68%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
78.32%
Holding
91
New
6
Increased
14
Reduced
29
Closed
9

Top Buys

1
FSLY icon
Fastly
FSLY
$1.62M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$645K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$601K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$584K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$597K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$534K
3
DIS icon
Walt Disney
DIS
$454K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$304K
5
SCHF icon
Schwab International Equity ETF
SCHF
$303K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 2.22%
3 Financials 1.9%
4 Healthcare 1.82%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$831K 0.38% 4,425 -166 -4% -$31.2K
MSFT icon
27
Microsoft
MSFT
$3.77T
$765K 0.35% 4,852 -46 -0.9% -$7.25K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$755K 0.34% 5,529 -29 -0.5% -$3.96K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$749K 0.34% 15,189 +2 +0% +$99
XRAY icon
30
Dentsply Sirona
XRAY
$2.85B
$719K 0.33% 12,700 – –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$694K 0.32% 519 – –
DIS icon
32
Walt Disney
DIS
$213B
$616K 0.28% 4,261 -3,140 -42% -$454K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$580K 0.26% 3,977 +422 +12% +$61.5K
SYY icon
34
Sysco
SYY
$38.5B
$548K 0.25% 6,406 – –
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$541K 0.25% 17,376 – –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$531K 0.24% 4,417 – –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$469K 0.21% 7,537 -2,789 -27% -$174K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$464K 0.21% 2,263 +1,092 +93% +$224K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$448K 0.2% +15,499 New +$448K
ORCL icon
40
Oracle
ORCL
$635B
$446K 0.2% 8,420 -2 -0% -$106
NWL icon
41
Newell Brands
NWL
$2.48B
$416K 0.19% 21,650 – –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$402K 0.18% 7,472 – –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$378K 0.17% 3,032 – –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$368K 0.17% 2,223 – –
HON icon
45
Honeywell
HON
$139B
$358K 0.16% 2,024 – –
MMM icon
46
3M
MMM
$82.8B
$357K 0.16% 2,025 – –
AFL icon
47
Aflac
AFL
$57.2B
$355K 0.16% 6,706 – –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$346K 0.16% 1,076 – –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$340K 0.16% 3,208 – –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$337K 0.15% 2,280 – –
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