WCWM
Willow Creek Wealth Management Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.75%
1 Year Return
+8.24%
3 Year Return
+24.62%
5 Year Return
+21.25%
10 Year Return
+83.7%
AUM
$266M
AUM Growth
+$266M
(+9.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
92
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.3M |
| 2 |
Costco
COST
|
$4.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.23M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.21M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.55M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.43M |
| 3 |
Apple
AAPL
|
$380K |
| 4 |
Chevron
CVX
|
$249K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Consumer Staples | 2.98% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.41% | 16,438 | – | – |
|
27
Visa
V
$683B
| $952K | 0.36% | 4,351 | – | – |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $908K | 0.34% | 11,170 +5,585 | +100% | +$454K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.33% | 499 -5 | -1% | -$8.75K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $703K | 0.26% | 8,152 +142 | +2% | +$12.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $691K | 0.26% | 7,522 +180 | +2% | +$16.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.26% | 4,978 +268 | +6% | +$36.7K |
|
33
Microsoft
MSFT
$3.77T
| $665K | 0.25% | 2,991 -71 | -2% | -$15.8K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $665K | 0.25% | 12,700 | – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $592K | 0.22% | 2,575 -31 | -1% | -$7.13K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $574K | 0.22% | 2,947 +131 | +5% | +$25.5K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $565K | 0.21% | 7,902 +3,951 | +100% | +$283K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $552K | 0.21% | 16,184 -1,700 | -10% | -$58K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $537K | 0.2% | 3,803 -14 | -0.4% | -$1.98K |
|
40
Oracle
ORCL
$635B
| $481K | 0.18% | 7,433 -2 | -0% | -$129 |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $481K | 0.18% | 2,208 -414 | -16% | -$90.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $466K | 0.18% | 2,962 | – | – |
|
43
Honeywell
HON
$139B
| $447K | 0.17% | 2,103 -48 | -2% | -$10.2K |
|
44
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $403K | 0.15% | 5,363 -393 | -7% | -$29.5K |
|
45
Walt Disney
DIS
$213B
| $401K | 0.15% | 2,215 +9 | +0.4% | +$1.63K |
|
46
Starbucks
SBUX
$100B
| $401K | 0.15% | 3,747 +15 | +0.4% | +$1.61K |
|
47
Mastercard
MA
$538B
| $398K | 0.15% | 1,116 +12 | +1% | +$4.28K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $398K | 0.15% | 1,066 +292 | +38% | +$109K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $395K | 0.15% | 2,249 -31 | -1% | -$5.45K |
|
50
Texas Instruments
TXN
$184B
| $392K | 0.15% | 2,389 -137 | -5% | -$22.5K |
|