WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.19%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$199M
AUM Growth
+$199M
(-9.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
83
New
1
Increased
17
Reduced
30
Closed
18
Top Buys
| 1 |
Fastly
FSLY
|
$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$474K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.1K |
| 4 |
Chevron
CVX
|
$80.1K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$68.4K |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.49% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $714K | 0.36% | 4,429 +4 | +0.1% | +$645 |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $658K | 0.33% | 13,512 -1,677 | -11% | -$81.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.31% | 526 +7 | +1% | +$8.14K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $566K | 0.28% | 5,661 -35 | -0.6% | -$3.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $533K | 0.27% | 4,065 +88 | +2% | +$11.5K |
|
31
Dentsply Sirona
XRAY
$2.85B
| $493K | 0.25% | 12,700 | – | – |
|
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $474K | 0.24% | +8,248 | New | +$474K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $467K | 0.24% | 4,710 -819 | -15% | -$81.2K |
|
34
Walt Disney
DIS
$213B
| $426K | 0.21% | 4,413 +152 | +4% | +$14.7K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $412K | 0.21% | 4,232 -185 | -4% | -$18K |
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $397K | 0.2% | 3,835 +803 | +26% | +$83.1K |
|
37
Oracle
ORCL
$635B
| $385K | 0.19% | 7,966 -454 | -5% | -$21.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.18% | 2,174 -89 | -4% | -$14.9K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $346K | 0.17% | 17,327 +1,828 | +12% | +$36.5K |
|
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $325K | 0.16% | 2,816 +593 | +27% | +$68.4K |
|
41
Intel
INTC
$107B
| $301K | 0.15% | 5,564 +481 | +9% | +$26K |
|
42
Sysco
SYY
$38.5B
| $292K | 0.15% | 6,406 | – | – |
|
43
Newell Brands
NWL
$2.48B
| $288K | 0.15% | 21,650 | – | – |
|
44
Honeywell
HON
$139B
| $271K | 0.14% | 2,024 | – | – |
|
45
3M
MMM
$82.8B
| $271K | 0.14% | 1,984 -41 | -2% | -$5.6K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $270K | 0.14% | 2,280 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.13% | 1,451 | – | – |
|
48
Progressive
PGR
$145B
| $264K | 0.13% | 3,572 | – | – |
|
|
49
Chevron
CVX
$324B
| $260K | 0.13% | 3,582 +1,103 | +44% | +$80.1K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $260K | 0.13% | 3,208 | – | – |
|